Q1 2022 Holdings
Filed 2022-05-13 | 179 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 4,545 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 5,705 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 7,659 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $1.8K | 23,057 | 0.0% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,954 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 4,433 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0K | 10,663 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 17,720 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $2.1K | 25,065 | 0.0% |
| Mid-Amer APT Communities Inc(MAA) | COM | 59522J103 | $2.2K | 10,293 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4,760 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | CL B | 35671D857 | $2.2K | 43,849 | 0.0% |
| Parker Hannifen Corporation(PH) | COM | 701094104 | $2.2K | 7,902 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 28,031 | 0.0% |
| Zoetis Inc(ZTS) | CLASS A | 98978V103 | $2.3K | 12,043 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.3K | 46,267 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 39,467 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 34,520 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 13,608 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 9,891 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 11,355 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.7K | 7,041 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 33,703 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 16,896 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.9K | 9,740 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 33,350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 9,751 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 13,782 | 0.0% |
| Intercontinental Exchan(ICE) | COM | 45866F104 | $3.0K | 22,630 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0K | 21,645 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 5,739 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.1K | 17,074 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 11,898 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 30,305 | 0.0% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $3.3K | 40,555 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.4K | 41,511 | 0.0% |
| Wells Fargo & Co New Co(WFC) | COM | 949746101 | $3.5K | 71,475 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.6K | 35,373 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 12,811 | 0.0% |
| Northrup Grumman Corp(NOC) | COM | 666807102 | $3.8K | 8,429 | 0.0% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $3.8K | 29,140 | 0.0% |
| Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $3.9K | 44,259 | 0.0% |
| Select Sector Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 21,350 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 13,878 | 0.0% |
| Western Digital Corporation del(WDC) | COM | 958102105 | $4.0K | 80,587 | 0.0% |
| Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 39,456 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.2K | 37,879 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.3K | 53,616 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.4K | 18,972 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $4.4K | 3,279 | 0.0% |