Q4 2021 Holdings
Filed 2022-02-11 | 222 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 44,561 | 20.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 34,057 | 19.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 15,182 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,723 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 35,872 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,725 | 6.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $877.0K | 16,177 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612.0K | 1,079 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 2,129 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $374.0K | 992 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,148 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 194,274 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.0K | 376,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 66,162 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.2K | 99,860 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 44,708 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.5K | 210,637 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.2K | 60,862 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.3K | 192,143 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $15.6K | 187,970 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 4,429 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.6K | 246,117 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2K | 29,470 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,624 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 48,213 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.1K | 19,556 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0K | 33,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 54,998 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 163,406 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 51,420 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 128,058 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 27,583 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 40,465 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 22,743 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 19,099 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 130,501 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 142,891 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.3K | 38,762 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.2K | 33,786 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 8,521 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7K | 33,587 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.6K | 27,564 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.5K | 22,042 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5K | 31,591 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 25,193 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 1,739 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 14,588 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 16,948 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 60,414 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.5K | 130,219 | 0.0% |