Q1 2022 Holdings
Filed 2022-05-04 | 321 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 17,459 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 62,736 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,028 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,242 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 25,514 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.5K | 59,221 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 13,685 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 21,737 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.0K | 227,729 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.5K | 95,687 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.6K | 124,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 19,975 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 30,733 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 58,015 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0K | 139 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.0K | 578 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $175.0K | 3,773 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $860.0K | 3,732 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 20,673 | 17.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,067 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,643 | 32.6% |