Q1 2022 Holdings
Filed 2022-04-27 | 280 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 23,437 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.9K | 38,924 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 10,058 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 38,776 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 22,615 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 8,989 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.0K | 39,713 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 74,260 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 113,041 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 92,808 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 10 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7K | 52,396 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.2K | 164,818 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.3K | 132,287 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 53,989 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.8K | 38,590 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.1K | 35,492 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.6K | 35,131 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 24,032 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.3K | 895,799 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8K | 35,729 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 57,850 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.7K | 65,622 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5K | 38,796 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.3K | 152,630 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.6K | 131,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.1K | 311,490 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.2K | 55,339 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.5K | 139,551 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.6K | 109,310 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.0K | 295,745 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.4K | 123,512 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.5K | 251,805 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $19.0K | 228,120 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7K | 216,005 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.0K | 333,726 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2K | 58,407 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.5K | 160,052 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $22.1K | 504,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2K | 74,056 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.3K | 83,443 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.8K | 205,751 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.1K | 113,590 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.2K | 113,344 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.4K | 130,543 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $25.5K | 450,207 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.2K | 330,998 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.3K | 148,471 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.3K | 90,573 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $28.1K | 1,011,563 | 0.0% |