Q1 2022 Holdings
Filed 2022-05-09 | 221 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 34,005 | 17.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 16,869 | 16.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 48,930 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,283 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 36,009 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 24,219 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $739.0K | 1,283 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $735.0K | 16,019 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $436.0K | 2,126 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.0K | 2,703 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $282.0K | 992 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $273.0K | 600 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,147 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 195,631 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.5K | 114,720 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.4K | 388,632 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 46,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 68,358 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.8K | 228,656 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.6K | 196,436 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.6K | 62,862 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $14.9K | 193,413 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 4,615 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.8K | 259,247 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,775 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 50,383 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 31,410 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 19,546 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0K | 33,707 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2K | 147,197 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 166,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 56,223 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 53,498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 41,440 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 18,957 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 149,041 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 24,462 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 28,196 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.6K | 33,974 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.6K | 22,860 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 9,333 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.5K | 33,878 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 31,503 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 112,873 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.0K | 38,313 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 32,852 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,768 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.9K | 131,073 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 20,196 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 25,145 | 0.0% |