Q3 2022 Holdings
Filed 2022-11-15 | 280 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 56,603 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 133,919 | 14.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 2,443 | 14.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 22,209 | 12.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 55,168 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 37,824 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,761 | 5.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 23,452 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.0K | 6,380 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $490.0K | 1,781 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $408.0K | 3,985 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,940 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $207.0K | 5,819 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $63.2K | 1,323,821 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.5K | 424,680 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 36,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 47,553 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 74,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 22,887 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 72,683 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 49,570 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2K | 21,584 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 15,542 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.9K | 63,871 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 45,317 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 102,466 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 33,857 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 22,418 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4K | 47,945 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $5.2K | 384,697 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 40,928 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 22,424 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.0K | 24,709 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.7K | 34,530 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 71,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 42,177 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 58,017 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2K | 22,782 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 23,112 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.2K | 164,129 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2K | 35,891 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 26,863 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 45,718 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 10,078 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.6K | 80,377 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 40,005 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 110,303 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 49,390 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 43,889 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 35,508 | 0.0% |