Q1 2022 Holdings
Filed 2022-05-02 | 857 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $544 | 3,000 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $553 | 5,585 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $569 | 6,484 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $571 | 7,923 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $578 | 7,007 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $578 | 2,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $586 | 7,180 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $587 | 10,593 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $605 | 7,864 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $609 | 3,990 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $613 | 27,553 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $618 | 10,135 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $621 | 24,936 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $625 | 9,637 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $641 | 4,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $644 | 10,005 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $647 | 4,266 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $660 | 4,821 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $683 | 8,039 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $684 | 1,250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $693 | 17,517 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $706 | 3,324 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $720 | 3,454 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $723 | 7,200 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $736 | 12,323 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $746 | 2,059 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $755 | 6,975 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $756 | 1,104 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $775 | 10,146 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $778 | 16,201 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $797 | 6,468 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $801 | 20,890 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $809 | 9,466 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $821 | 15,200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $829 | 4,709 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $835 | 20,934 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $836 | 22,967 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $840 | 8,414 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $844 | 3,945 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $862 | 12,267 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $881 | 4,418 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $906 | 6,726 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $907 | 5,666 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $925 | 3,825 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $950 | 3,823 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $967 | 9,860 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $974 | 14,178 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $986 | 2,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,443 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 3,050 | 0.0% |