Q1 2022 Holdings
Filed 2022-05-16 | 73 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.1M | 41,198 | 70.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $710.0K | 1,232 | 16.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $427.0K | 7,665 | 9.8% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $9.6K | 206,455 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $5.9K | 16,692 | 0.1% |
| DFA US Core Equity 1 ETF(DFAU) | ETF | 25434V104 | $5.6K | 178,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,207 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.3K | 68,174 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 17,177 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 16,655 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.3K | 21,367 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $4.3K | 17,737 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 22,882 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.9K | 25,757 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.9K | 17,502 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.8K | 7,997 | 0.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $3.8K | 11,344 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 59,010 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.8K | 3,509 | 0.1% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $3.6K | 46,515 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $3.6K | 47,503 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.5K | 20,949 | 0.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $3.4K | 1,229 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.4K | 15,338 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 72,161 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $3.3K | 1,169 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.2K | 13,911 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 24,100 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,859 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 13,829 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 21,592 | 0.1% |
| Discovery Communications Inc C(DISCKUSD) | COM | 25470F302 | $2.9K | 115,755 | 0.1% |
| Ii-Vi | COM | 902104108 | $2.9K | 39,361 | 0.1% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.8K | 11,435 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 29,752 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6K | 34,560 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 16,968 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.5K | 19,465 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $2.4K | 22,706 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 19,720 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 509 | 0.1% |
| iShares JPMorgan Emg Mkts Bond ETF(EMB) | ETF | 464288281 | $2.3K | 23,195 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.1K | 7,071 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.1K | 25,310 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $1.9K | 17,729 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $1.6K | 9,447 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $1.3K | 3,130 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $932 | 7,160 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $834 | 16,822 | 0.0% |
| iShares US Medical Devices(IHI) | ETF | 464288810 | $810 | 13,290 | 0.0% |