Q1 2022 Holdings
Filed 2022-05-03 | 351 holdings | $805.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 2,407 | 29.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.0K | 275 | 19.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $146.0K | 6,400 | 18.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.0K | 407 | 10.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $74.4K | 2,696,496 | 9.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $22.0K | 1,600 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.4K | 265,481 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.0K | 374 | 1.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $8.0K | 140 | 1.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.0K | 1,352 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 23 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.0K | 25 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 27 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,218 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7K | 68,250 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,549 | 0.2% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.2K | 9,017 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $953 | 2,160 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $648 | 4,985 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $639 | 1,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606 | 1,967 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $594 | 5,490 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $548 | 2,782 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $506 | 1,219 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $502 | 466 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498 | 153 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $469 | 2,570 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $464 | 3,894 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $457 | 2,732 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $419 | 1,272 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $405 | 910 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385 | 138 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $350 | 2,555 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $331 | 14,883 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $310 | 1,952 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $289 | 2,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270 | 767 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $260 | 1,173 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $260 | 1,561 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $250 | 1,101 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241 | 535 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223 | 1,462 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222 | 80 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $208 | 5,060 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $199 | 2,874 | 0.0% |
| Triumph Bancorp Inc | COM | 89679E102 | $188 | 2,000 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $179 | 7,179 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $141 | 662 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $139 | 414 | 0.0% |