Q1 2022 Holdings
Filed 2022-05-03 | 273 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $200 | 984 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $207 | 3,246 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $207 | 15,085 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $211 | 3,976 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $213 | 2,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $214 | 1,605 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $216 | 5,964 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $216 | 1,700 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $217 | 20,520 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $219 | 2,882 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $221 | 1,336 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $222 | 5,097 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $223 | 408 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $224 | 7,558 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $227 | 4,499 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $228 | 942 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $231 | 686 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $234 | 148 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $235 | 100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $238 | 1,740 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $241 | 5,609 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $241 | 2,687 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $244 | 3,414 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $245 | 5,316 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $245 | 5,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $246 | 4,940 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $247 | 888 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $247 | 3,161 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $251 | 2,940 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $254 | 3,456 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $255 | 3,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $259 | 3,905 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $266 | 7,398 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $269 | 3,448 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $270 | 919 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $270 | 429 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $274 | 2,133 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $284 | 7,518 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $286 | 1,925 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $286 | 948 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $287 | 1,842 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $289 | 1,215 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $290 | 2,428 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $295 | 11,514 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $296 | 2,557 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $299 | 621 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $300 | 10,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $301 | 9,228 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $311 | 8,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $326 | 16,500 | 0.0% |