Q4 2021 Holdings
Filed 2022-02-09 | 328 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 131,258 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 59,906 | 24.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 2,550 | 15.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 36,047 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 19,794 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,916 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $479.0K | 2,464 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 574 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 4,345 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $311.0K | 5,733 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $46.6K | 795,227 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.2K | 420,569 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 37,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 48,802 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 75,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 22,303 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 50,512 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 42,875 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 9,701 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 43,528 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 105,412 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 45,489 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 16,645 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 93,430 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.8K | 49,652 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 36,469 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 74,922 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 60,292 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5K | 45,783 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 58,017 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3K | 22,329 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 23,647 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.3K | 62,548 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 23,445 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 65,847 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 37,377 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 31,942 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 20,931 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 41,917 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 55,469 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.9K | 148,527 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.9K | 347,004 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.8K | 77,680 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 26,858 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 35,969 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 63,580 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.6K | 27,428 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 23,631 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 54,433 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 48,940 | 0.0% |