Q1 2022 Holdings
Filed 2022-05-12 | 1075 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $35.0K | 525 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.5K | 147,054 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $36.3K | 272,865 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.9K | 608,341 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.9K | 274,006 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.0K | 214 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $39.3K | 1,865,267 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $40.2K | 258,325 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.4K | 277,612 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.2K | 97,857 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $50.0K | 916 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $50.0K | 1,377,461 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.4K | 231,802 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $53.6K | 2,523,191 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.8K | 100,120 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 1,233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $55.8K | 471,712 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $56.8K | 1,129,117 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $57.1K | 576,198 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.7K | 196,670 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $58.0K | 150 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $59.5K | 182,716 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $61.7K | 2,925,449 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.0K | 307 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.0K | 165,754 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $68.3K | 381,697 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.3K | 193,886 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.3K | 234,772 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $71.5K | 382,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.2K | 529,355 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $76.2K | 752,749 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.7K | 310,349 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.5K | 153,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.1K | 28,789 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.1K | 142,378 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $90.0K | 2,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.1K | 1,739,910 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.8K | 260,130 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $92.7K | 274,908 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $96.0K | 636 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $96.5K | 388,275 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.1K | 30,701 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $103.0K | 3,900 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.9K | 168,169 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.0K | 539 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $128.0K | 1,750 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $129.0K | 3,498 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.4K | 735,764 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.1K | 55,518 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $163.0K | 861 | 0.1% |