Q4 2021 Holdings
Filed 2022-01-19 | 179 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 128,735 | 40.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.0M | 21,269 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,471 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $597.0K | 2,965 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $446.0K | 5,408 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 459 | 1.3% |
| DBX ETF TR(SNPE) | COM | 233051143 | $233.0K | 5,460 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $225.0K | 4,757 | 1.1% |
| Ishares TR(IVV) | COM | 464287200 | $174.2K | 365,210 | 0.9% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $59.4K | 738,117 | 0.3% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $50.0K | 114,559 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 261,296 | 0.2% |
| Ishares TR(MTUM) | COM | 46432F396 | $44.8K | 246,379 | 0.2% |
| Ishares TR(USMV) | COM | 46429B697 | $44.3K | 547,386 | 0.2% |
| Ishares TR(IEFA) | COM | 46432F842 | $33.3K | 446,784 | 0.2% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $21.8K | 199,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 50,441 | 0.1% |
| Fidelity Covington Trust(FUTY) | COM | 316092865 | $15.6K | 336,800 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.1K | 4,191 | 0.1% |
| Ishares TR(IUSB) | COM | 46434V613 | $11.0K | 208,051 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,222 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $9.8K | 32,615 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 18,004 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.4K | 31,188 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.1K | 37,414 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 30,409 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 34,468 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.3K | 23,083 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 62,227 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 148,233 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4K | 22,012 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 68,917 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 24,862 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 25,037 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 13,299 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $6.1K | 19,528 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 39,521 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1K | 2,541 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 201,005 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9K | 27,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 112,023 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.4K | 35,029 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $5.1K | 138,404 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 34,711 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 21,023 | 0.0% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $4.6K | 54,614 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $4.6K | 57,999 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $4.5K | 24,709 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 28,296 | 0.0% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $3.6K | 42,090 | 0.0% |