Q1 2022 Holdings
Filed 2022-05-16 | 73 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc | COM | 00430H102 | $28 | 20,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $134 | 35,000 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $200 | 1,859 | 0.0% |
| Enterprise Products Partners LP(EPD) | LP | 293792107 | $205 | 7,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213 | 2,575 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $227 | 212,450 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $229 | 1,674 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $276 | 995 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $280 | 1,344 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $298 | 4,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $316 | 6,386 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $329 | 101 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $329 | 1,447 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $386 | 1,561 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $393 | 8,625 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $420 | 4,134 | 0.0% |
| DFA Emerging Core ETF(DFAE) | ETF | 25434V302 | $459 | 17,510 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $482 | 3,238 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $502 | 6,447 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $527 | 4,448 | 0.0% |
| DFA International Core ETF(DFAI) | ETF | 25434V203 | $636 | 22,573 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $728 | 4,172 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $759 | 2,536 | 0.0% |
| iShares US Medical Devices(IHI) | ETF | 464288810 | $810 | 13,290 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $834 | 16,822 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $932 | 7,160 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $1.3K | 3,130 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $1.6K | 9,447 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $1.9K | 17,729 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.1K | 25,310 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.1K | 7,071 | 0.0% |
| iShares JPMorgan Emg Mkts Bond ETF(EMB) | ETF | 464288281 | $2.3K | 23,195 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 509 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 19,720 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $2.4K | 22,706 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.5K | 19,465 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 16,968 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6K | 34,560 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 29,752 | 0.1% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.8K | 11,435 | 0.1% |
| Ii-Vi | COM | 902104108 | $2.9K | 39,361 | 0.1% |
| Discovery Communications Inc C(DISCKUSD) | COM | 25470F302 | $2.9K | 115,755 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 21,592 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 13,829 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,859 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 24,100 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.2K | 13,911 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $3.3K | 1,169 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 72,161 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.4K | 15,338 | 0.1% |