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 |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $3.4K | 1,229 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.5K | 20,949 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $3.6K | 47,503 | 0.1% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $3.6K | 46,515 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.8K | 3,509 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 59,010 | 0.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $3.8K | 11,344 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.8K | 7,997 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.9K | 17,502 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.9K | 25,757 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 22,882 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $4.3K | 17,737 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.3K | 21,367 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 16,655 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 17,177 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.3K | 68,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,207 | 0.1% |
| DFA US Core Equity 1 ETF(DFAU) | ETF | 25434V104 | $5.6K | 178,512 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $5.9K | 16,692 | 0.1% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $9.6K | 206,455 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $427.0K | 7,665 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $710.0K | 1,232 | 16.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.1M | 41,198 | 70.2% |