Q3 2022 Holdings
Filed 2022-11-15 | 68 holdings | $8.8M | 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 | $2.8M | 42,068 | 32.2% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $2.4M | 25,315 | 27.7% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.3M | 24,415 | 26.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $520.0K | 1,100 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $292.0K | 7,295 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $228.0K | 2,020 | 2.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $17.5K | 233,866 | 0.2% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | ETF | 92206C870 | $14.2K | 187,746 | 0.2% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $10.8K | 277,388 | 0.1% |
| Berkshire Hathaway Inc B | COM | 084670207 | $4.5K | 16,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,373 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.1K | 55,572 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.1K | 21,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,829 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $3.7K | 17,357 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 17,947 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5K | 74,650 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.4K | 21,051 | 0.0% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $3.3K | 46,060 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3K | 8,408 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 16,680 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $3.2K | 47,868 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.2K | 17,909 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.0K | 26,737 | 0.0% |
| Accenture PLC A(ACN) | COM | G1151C101 | $3.0K | 11,477 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,702 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.9K | 10,751 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.7K | 9,577 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 29,977 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 29,345 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 14,224 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.3K | 35,626 | 0.0% |
| The Cooper Companies Inc | COM | 216648402 | $2.3K | 8,752 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,440 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.2K | 25,030 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $2.2K | 57,625 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 527 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.1K | 23,991 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 21,462 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.0K | 10,951 | 0.0% |
| iShares Barclay Aggregate(AGG) | ETF | 464287226 | $1.8K | 18,680 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 16,836 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.4K | 6,503 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $1.2K | 8,647 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $946 | 2,880 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $819 | 14,575 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $679 | 2,459 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $668 | 13,650 | 0.0% |
| iShares US Medical Devices(IHI) | ETF | 464288810 | $610 | 12,930 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $573 | 4,144 | 0.0% |