Q2 2022 Holdings
Filed 2022-07-28 | 108 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $2.5M | 6,851 | 19.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.2M | 4,689 | 17.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.0M | 10,188 | 15.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 40,734 | 13.3% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.4M | 13,215 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 17,010 | 10.0% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $410.0K | 2,681 | 3.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $408.0K | 3,654 | 3.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $396.0K | 2,641 | 3.0% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $341.0K | 1,987 | 2.6% |
| Raymond James Financialincorporated(RJF) | COM | 754730109 | $99.4K | 1,112,166 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $42.3K | 111,602 | 0.3% |
| Invesco Variable Rate Investment Grd ETF(VRIG) | VAR RATE INVT | 46090A879 | $31.8K | 1,288,128 | 0.2% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $18.6K | 66,251 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.0K | 90,629 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $9.4K | 71,398 | 0.1% |
| Spdr Barclays Convertible Secs ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $9.0K | 139,584 | 0.1% |
| Barnes Group Incorporated(BUSD) | COM | 067806109 | $4.7K | 151,334 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $4.6K | 33,768 | 0.0% |
| Vanguard Total Stockmarket ETF(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 22,296 | 0.0% |
| Vanguard Index S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 12,020 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $3.3K | 11,890 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8K | 10,913 | 0.0% |
| Berkshire Hathaway CLS B(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,770 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,008 | 0.0% |
| Invesco BulletShares 2022 Corp Bd ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.2K | 102,047 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.2K | 10,291 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $2.1K | 8,548 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $2.0K | 20,148 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,816 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.0K | 12,758 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $1.9K | 6,262 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.8K | 28,221 | 0.0% |
| Chubb Corp COM(CB) | COM | H1467J104 | $1.8K | 9,017 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 3,612 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.7K | 8,666 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $1.7K | 18,726 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.7K | 7,890 | 0.0% |
| Powershares ETF Trust IIS&P 500 LOW Volatility POR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 27,089 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,296 | 0.0% |
| Tesla Mtrs Incorporated(TSLA) | COM | 88160R101 | $1.6K | 2,447 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $1.6K | 4,207 | 0.0% |
| Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | $1.6K | 76,756 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.6K | 25,286 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 10,391 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.6K | 7,482 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,565 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.5K | 10,623 | 0.0% |
| A.O. Smith Corp(AOS) | COM | 831865209 | $1.5K | 27,022 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.5K | 11,473 | 0.0% |