Q1 2022 Holdings
Filed 2022-04-20 | 113 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 7,490 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,646 | 23.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,805 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,979 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.0K | 3,857 | 5.8% |
| Autonation Inc(AN) | COM | 05329W102 | $476.0K | 4,785 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $280.0K | 513 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $264.0K | 4,355 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 6,361 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $231.0K | 3,096 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.3K | 387,069 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $13.1K | 188,487 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6K | 59,153 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9K | 73,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 66,295 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.2K | 69,941 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.1K | 142,257 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3K | 56,498 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 102,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 23,062 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1K | 47,491 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0K | 89,976 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3K | 28,444 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0K | 37,793 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 1,933 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 31,363 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,381 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.8K | 23,929 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 75,514 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 33,573 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.7K | 24,846 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 34,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 6,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,458 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 8,649 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 12,675 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 9,134 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.0K | 9,954 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 14,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,464 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 37,086 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,878 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,414 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 5,213 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 6,911 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 6,934 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,768 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 5,909 | 0.0% |