Q4 2021 Holdings
Filed 2022-02-11 | 79 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | COM | 23331A109 | $4.4M | 40,328 | 76.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $667.0K | 1,175 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $482.0K | 7,601 | 8.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.5K | 91,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,035 | 0.1% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $6.0K | 127,168 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.5K | 21,395 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $5.3K | 87,703 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $5.3K | 8,220 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $5.0K | 16,578 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.9K | 14,518 | 0.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $4.8K | 11,606 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.6K | 25,177 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 16,823 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3K | 71,670 | 0.1% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $4.2K | 46,185 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 16,453 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $4.1K | 46,612 | 0.1% |
| DFA US Core Equity 1 ETF(DFAU) | ETF | 25434V104 | $3.9K | 118,275 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 22,215 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.7K | 16,966 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.7K | 3,478 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 23,230 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.6K | 20,636 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.6K | 13,839 | 0.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $3.6K | 1,230 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 59,819 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.5K | 19,138 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $3.5K | 33,775 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.4K | 18,160 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $3.3K | 1,138 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2K | 20,636 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1K | 13,588 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.0K | 35,739 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $3.0K | 38,495 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9K | 498 | 0.1% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.8K | 11,305 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 12,316 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 16,587 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.7K | 16,754 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | COM | 25470F302 | $2.6K | 113,455 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $2.4K | 22,131 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 27,505 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.3K | 39,133 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.2K | 6,289 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 52,534 | 0.0% |
| The Cooper Companies Inc | COM | 216648402 | $2.2K | 5,150 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $2.2K | 14,152 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.9K | 24,840 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $1.6K | 9,607 | 0.0% |