Q1 2022 Holdings
Filed 2022-05-13 | 1773 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 20,873 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.8K | 68,998 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 23,175 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 17,242 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.9K | 30,610 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 5,246 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9K | 27,868 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 21,413 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 32,765 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 21,270 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 1,398 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9K | 17,667 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9K | 38,311 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9K | 3,799 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9K | 12,719 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 27,669 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.9K | 21,968 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9K | 58,241 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 11,785 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0K | 7,940 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0K | 3,845 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 10,909 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0K | 43,525 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 24,087 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 10,967 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 20,850 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.0K | 7,819 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 77,854 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 27,128 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0K | 1,380 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 39,663 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 14,809 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 40,306 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1K | 140,606 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 29,897 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 66,498 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1K | 23,790 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 53,752 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.1K | 55,793 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 32,992 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 6,858 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 25,259 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 13,293 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1K | 19,952 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1K | 27,720 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 32,652 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 47,092 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.2K | 36,006 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 26,987 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2K | 18,516 | 0.0% |