Q1 2022 Holdings
Filed 2022-05-06 | 611 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Com | 617446448 | $2.5K | 28,528 | 0.0% |
| GS Just US Large Cap Equity ETF(JUST) | Com | 381430396 | $2.5K | 39,064 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $2.6K | 35,664 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $2.7K | 44,649 | 0.0% |
| Qorvo Inc(QRVO) | Com | 74736K101 | $2.7K | 21,606 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $2.7K | 6,870 | 0.0% |
| Accolade Inc(ACCDEUR) | Com | 00437E102 | $2.7K | 155,020 | 0.0% |
| Matador Resources Co(MTDR) | Com | 576485205 | $2.8K | 52,375 | 0.0% |
| Atlas Copco AB ADR A(ATLKY) | Com | 049255706 | $2.8K | 53,346 | 0.0% |
| Docusign Inc(DOCU) | Com | 256163106 | $2.8K | 26,470 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $2.9K | 29,183 | 0.0% |
| Ferguson PLC New(FERG) | Com | G3421J106 | $2.9K | 21,616 | 0.0% |
| EOG Resources(EOG) | Com | 26875P101 | $2.9K | 24,378 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.9K | 56,537 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $3.0K | 6,711 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $3.0K | 53,313 | 0.0% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $3.1K | 7,876 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $3.1K | 54,888 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.2K | 19,750 | 0.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $3.3K | 11,401 | 0.0% |
| Dexcom Inc(DXCM) | Com | 252131107 | $3.4K | 6,695 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.6K | 72,017 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $3.6K | 10,315 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Com | G06242104 | $3.6K | 12,275 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $3.6K | 26,842 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.7K | 14,911 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Com | 921910733 | $3.7K | 45,832 | 0.0% |
| Adyen NV ADR(ADYEY) | Com | 00783V104 | $3.7K | 184,868 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $3.8K | 12,433 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $3.8K | 12,595 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $3.8K | 41,652 | 0.0% |
| Gartner Group Cl A(IT) | Com | 366651107 | $3.8K | 12,842 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $3.9K | 37,838 | 0.0% |
| Amadeus IT Group SA ADR(AMADY) | Com | 02263T104 | $4.0K | 60,001 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $4.0K | 16,676 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.3K | 84,461 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.3K | 25,938 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.5K | 20,024 | 0.0% |
| Novo-Nordisk ADR(NVO) | Com | 670100205 | $4.5K | 40,204 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.6K | 55,911 | 0.0% |
| Invesco Diversified Commodity Strategy ETF(PDBC) | Com | 46090F100 | $4.6K | 260,460 | 0.0% |
| Evolution AB Unsponsored ADR(EVVTY) | Com | 30051E104 | $4.7K | 44,894 | 0.0% |
| Sika AG ADR(SXYAY) | Com | 82674R103 | $4.7K | 141,875 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | Com | 084670108 | $4.8K | 9 | 0.0% |
| Ferrari NV(RACE) | Com | N3167Y103 | $4.8K | 22,017 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $4.9K | 3,593 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $5.0K | 36,829 | 0.0% |
| Steris PLC(STE) | Com | G8473T100 | $5.0K | 20,851 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $5.1K | 36,888 | 0.0% |
| DSV A/S ADR(DSDVY) | Com | 26251A108 | $5.1K | 52,219 | 0.0% |