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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6K | 59,153 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $13.1K | 188,487 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.3K | 387,069 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $231.0K | 3,096 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 6,361 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $264.0K | 4,355 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $280.0K | 513 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $476.0K | 4,785 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.0K | 3,857 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,979 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,805 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,646 | 23.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 7,490 | 31.4% |