Q1 2022 Holdings
Filed 2022-04-14 | 116 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,107 | 26.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 14,453 | 24.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,505 | 20.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $867.0K | 4,695 | 13.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $475.0K | 2,215 | 7.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $383.0K | 33,942 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 37,384 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 11,382 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,300 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 48,139 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 5,675 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 12,166 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.2K | 62,824 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 9,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 8,253 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 919 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,815 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,304 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 4,749 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 12,637 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 29,541 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 10,609 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 17,513 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 38,226 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,401 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,599 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,666 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 10,914 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 84,135 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 31,658 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 26,058 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7,207 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 11,457 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 11,946 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 18,213 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,116 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 5,522 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 15,817 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,602 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,660 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 17,723 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,526 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 12,996 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 3,532 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 317 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.0K | 13,547 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $945 | 38,859 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $934 | 9,362 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $905 | 5,923 | 0.0% |