Q1 2022 Holdings
Filed 2022-04-19 | 335 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $6.7K | 59,010 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.9K | 174,788 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.9K | 67,595 | 0.0% |
| Olin Corp(OLN) | COM PAR 1$ | 680665205 | $7.1K | 135,120 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 64,338 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 38,688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 24,175 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.3K | 38,527 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $7.4K | 32,557 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $7.9K | 7,285 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $7.9K | 32,013 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $8.0K | 164,081 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0K | 37,807 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $8.2K | 113,170 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4K | 30,729 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.7K | 163,483 | 0.0% |
| Vanguard Mid Cap Value Index F(VOE) | MCAP VL IDXVIP | 922908512 | $8.8K | 58,472 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $8.8K | 139,481 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 96,436 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 176,407 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 67,576 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $9.3K | 41,580 | 0.0% |
| Vanguard US Total Equity Marke(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 40,769 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.3K | 261,692 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.1K | 25,266 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.2K | 20,686 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 20,475 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $10.5K | 185,710 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $10.8K | 61,297 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $11.9K | 43,650 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.1K | 226,333 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 80,807 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.5K | 266,942 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.5K | 136,116 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $14.1K | 61,036 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.2K | 140,079 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 172,977 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $14.3K | 59,741 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4K | 43,554 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.7K | 189,190 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1K | 217,748 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.2K | 369,268 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5K | 69,549 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.1K | 79,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 109,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 103,993 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.8K | 122,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 89,240 | 0.0% |
| Broadcom Inc(AVGO) | ADR | 11135F101 | $19.9K | 31,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0K | 37,309 | 0.0% |