Q1 2022 Holdings
Filed 2022-05-05 | 203 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,749 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,277 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $782.0K | 1,716 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $738.0K | 1,282 | 8.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $639.0K | 13,940 | 7.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $474.0K | 10,894 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $424.0K | 2,213 | 5.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $418.0K | 6,272 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 7,470 | 5.0% |
| Autonation Inc(AN) | COM | 05329W102 | $399.0K | 4,009 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $374.0K | 183 | 4.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $266.0K | 7,333 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 6,120 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $83.7K | 621,899 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.6K | 76,638 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $24.6K | 96,765 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.2K | 130,626 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 117,955 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.4K | 211,116 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.9K | 113,097 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $10.6K | 195,151 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 44,634 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 19,321 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3K | 156,114 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.5K | 270,804 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 20,721 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $5.9K | 50,808 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 34,392 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 19,128 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 14,838 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 11,599 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 49,362 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 959 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 11,141 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 19,341 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 7,247 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 16,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,374 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 765 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 13,617 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,546 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 618 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,452 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 10,895 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 18,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,913 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,059 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,523 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 52,714 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,707 | 0.0% |