Q2 2022 Holdings
Filed 2022-08-12 | 396 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 109,579 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 196,064 | 21.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 110,078 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 36,236 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 34,897 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,239 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,348 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,409 | 2.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $868.0K | 6,848 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $375.0K | 2,741 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $300.0K | 2,638 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $284.0K | 1,650 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $228.0K | 106 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $95.3K | 664,195 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $86.7K | 938,684 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.2K | 1,091,030 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.9K | 142,818 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.8K | 746,097 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36.2K | 437,697 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.5K | 161,944 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $25.4K | 280,012 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1K | 578,085 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.5K | 213,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 165,744 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.4K | 366,704 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 64,901 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.6K | 114,022 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4K | 28,097 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.7K | 101,004 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 216,737 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 66,937 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 28,671 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.8K | 58,354 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6K | 87,565 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.4K | 209,044 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2K | 66,527 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.1K | 118,535 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 54,423 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $9.9K | 257,522 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.7K | 277,994 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.6K | 259,662 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.4K | 173,225 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4K | 238,816 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $9.3K | 233,587 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 98,652 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 33,208 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 48,403 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 63,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 216,653 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.0K | 116,282 | 0.0% |