Q1 2022 Holdings
Filed 2022-04-14 | 133 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 31,114 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,927 | 24.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,210 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $584.0K | 5,839 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 588 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 5,299 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.0K | 3,051 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8K | 52,641 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.0K | 129,573 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6K | 56,843 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $19.3K | 211,354 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1K | 167,715 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.8K | 116,872 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 165,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 24,883 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8K | 39,273 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2K | 31,559 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,279 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 24,640 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7K | 22,086 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 22,884 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 16,645 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 15,891 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 33,537 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 20,505 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 15,322 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $3.1K | 133,289 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 5,952 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.9K | 43,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,316 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 18,082 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.7K | 13,481 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 41,387 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 16,537 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6K | 13,102 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,221 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 19,764 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5K | 38,495 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 29,218 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 24,755 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4K | 8,343 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4K | 17,606 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 42,074 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 15,394 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3K | 37,723 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3K | 36,520 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 18,943 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 29,606 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $2.2K | 65,708 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 24,395 | 0.0% |