Q1 2022 Holdings
Filed 2022-04-29 | 297 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 57,872 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 129,765 | 19.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 2,468 | 13.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 20,771 | 11.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 40,907 | 10.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 51,600 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $866.0K | 1,901 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $435.0K | 4,345 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $430.0K | 2,335 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 574 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.0K | 5,651 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $73.4K | 1,253,979 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.6K | 430,388 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 37,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 48,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 74,154 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 49,760 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 16,338 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 45,219 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.7K | 48,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 22,366 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 103,753 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.4K | 43,924 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 76,184 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 42,312 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8K | 22,044 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.7K | 75,554 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 58,017 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.7K | 64,436 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.6K | 36,445 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 23,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 38,856 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 9,755 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 22,350 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2K | 25,176 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,810 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 27,415 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 48,544 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0K | 23,180 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 22,085 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 54,106 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.8K | 355,698 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8K | 45,919 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.6K | 145,170 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 35,856 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 32,713 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.5K | 39,135 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 116,502 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 28,493 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 68,005 | 0.0% |