Q1 2022 Holdings
Filed 2022-05-06 | 73 holdings | $11.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI)A | INTRM GOV CR ETF | 464288612 | $211 | 1,945 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | SandP500 EQL WGT | 46137V357 | $240 | 1,521 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $251 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $269 | 1,643 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $275 | 921 | 0.0% |
| SandP Global Inc(SPGI)A | COM | 78409V104 | $283 | 689 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $340 | 5,410 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $348 | 5,737 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $353 | 1,813 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $356 | 2,330 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $363 | 1,706 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $366 | 5,131 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $375 | 1,687 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $381 | 1,393 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $433 | 1,737 | 0.0% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $453 | 27,052 | 0.0% |
| Azek Co Inc(AZEK)A | CL A | 05478C105 | $473 | 19,049 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $493 | 1,870 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $525 | 4,031 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $565 | 7,884 | 0.0% |
| Church and Dwight Co Inc(CHD)A | COM | 171340102 | $589 | 5,928 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $617 | 9,948 | 0.0% |
| International FLAVORSandFRAGRA(IFF)A | COM | 459506101 | $681 | 5,182 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $704 | 252 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $712 | 2,006 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $756 | 5,526 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $802 | 4,497 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $805 | 18,508 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $809 | 8,652 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $831 | 8,040 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $831 | 4,137 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $841 | 5,659 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $932 | 7,428 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $989 | 6,353 | 0.0% |
| Primo Water Corporation(BCBEUR)A | COM | 74167P108 | $1.0K | 72,023 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $1.0K | 9,513 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $1.1K | 4,611 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $1.1K | 8,101 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.2K | 9,247 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $9.9K | 64,393 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $10.5K | 77,695 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $11.0K | 121,178 | 0.1% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $11.2K | 148,382 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.5K | 86,863 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9K | 58,121 | 1.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $14.2K | 42,137 | 0.1% |
| AIR Prods and Chems Inc(APD)A | COM | 009158106 | $14.5K | 57,874 | 0.1% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $14.9K | 124,476 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $16.9K | 67,863 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $19.0K | 163,884 | 0.2% |