Q2 2022 Holdings
Filed 2022-08-11 | 68 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.8M | 41,883 | 73.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $507.0K | 1,057 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $311.0K | 7,295 | 8.3% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | ETF | 92206C870 | $14.1K | 176,373 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $11.1K | 144,853 | 0.3% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $10.0K | 248,790 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.7K | 61,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 18,363 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.7K | 17,054 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 22,844 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $3.9K | 17,767 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.8K | 21,737 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 75,706 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 16,895 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 17,687 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.5K | 21,086 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.5K | 17,777 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.4K | 26,707 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 58,640 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2K | 8,364 | 0.1% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $3.2K | 46,575 | 0.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $3.2K | 11,409 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,770 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $3.1K | 47,788 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.1K | 18,926 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $2.7K | 1,232 | 0.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.7K | 1,228 | 0.1% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.7K | 11,209 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 17,215 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 29,952 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 14,115 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4K | 35,461 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.4K | 3,533 | 0.1% |
| The Cooper Companies Inc | COM | 216648402 | $2.4K | 7,557 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3K | 25,280 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 24,820 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.3K | 10,756 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.3K | 19,854 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 518 | 0.1% |
| Ii-Vi | COM | 902104108 | $2.1K | 40,276 | 0.1% |
| Federal Signal(FSS) | COM | 313855108 | $2.0K | 56,725 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 21,291 | 0.1% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.7K | 8,199 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 22,428 | 0.0% |
| Warner Brothers Discovery Inc.(WBD) | COM | 934423104 | $1.5K | 112,568 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $1.4K | 9,447 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $1.1K | 3,130 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $674 | 2,459 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $672 | 13,650 | 0.0% |
| iShares JPMorgan Emg Mkts Bond ETF(EMB) | ETF | 464288281 | $670 | 7,850 | 0.0% |