Q2 2022 Holdings
Filed 2022-08-16 | 271 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 56,683 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 133,000 | 18.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 2,438 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 21,223 | 13.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 55,597 | 11.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $829.0K | 17,641 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $696.0K | 1,901 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.0K | 6,380 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 4,045 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $310.0K | 2,264 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 574 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $202.0K | 2,230 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $66.9K | 1,314,059 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.6K | 427,825 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 37,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 47,375 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 74,179 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 50,013 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 15,768 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 73,592 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 101,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 22,761 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1K | 21,535 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 32,849 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.9K | 48,248 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.8K | 64,007 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 22,675 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.5K | 22,271 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 44,514 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2K | 41,070 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.9K | 24,741 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,697 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 58,017 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.5K | 355,031 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 22,771 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.4K | 160,892 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 22,695 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 36,025 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 9,976 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,871 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 71,859 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0K | 49,020 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.9K | 78,091 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 39,251 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 29,532 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 56,223 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 41,223 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 112,359 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.3K | 28,366 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 35,213 | 0.0% |