Q1 2022 Holdings
Filed 2022-05-06 | 150 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,394 | 29.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,853 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,010 | 19.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 21,694 | 14.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $932.0K | 4,045 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 111,273 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 44,173 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 28,572 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5K | 98,318 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 20,084 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 53,787 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8K | 32,253 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.8K | 100,061 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7K | 32,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,667 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 58,143 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 9,131 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 23,182 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 15,439 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.1K | 141,237 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 18,102 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 24,537 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.9K | 21,929 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9K | 81,988 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 29,038 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 33,595 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 36,009 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 18,149 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 12,824 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 32,199 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 10,797 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 19,545 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 71,439 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.6K | 27,441 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 8,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 15,129 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 11,741 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 14,418 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,561 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 6,881 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 9,552 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3K | 31,739 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 20,384 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.3K | 36,516 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 9,770 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2K | 89,526 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 4,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,780 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,393 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 6,623 | 0.0% |