Q1 2022 Holdings
Filed 2022-05-06 | 195 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $513 | 9,610 | 0.0% |
| Celanese Corp del(CE) | COMMON | 150870103 | $539 | 3,770 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $549 | 6,358 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $552 | 12,045 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $570 | 1,373 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $595 | 2,774 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $596 | 2,372 | 0.0% |
| Ishares TR(IWB) | COMMON | 464287622 | $621 | 2,484 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $627 | 3,779 | 0.0% |
| Okta Inc(OKTA) | COMMON | 679295105 | $634 | 4,201 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $638 | 13,172 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN | G0176J109 | $643 | 5,860 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $648 | 24,419 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $649 | 2,210 | 0.0% |
| Ishares TR(IWF) | COMMON | 464287614 | $652 | 2,348 | 0.0% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $661 | 12,878 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $663 | 8,082 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $675 | 11,911 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $704 | 13,981 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $708 | 3,270 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $709 | 6,393 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $739 | 2,038 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $798 | 3,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $811 | 1,795 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $827 | 6,540 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $832 | 4,972 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $873 | 6,812 | 0.0% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $958 | 9,568 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $959 | 25,315 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $981 | 11,863 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $994 | 7,649 | 0.0% |
| Ishares TR(PFF) | COMMON | 464288687 | $1.0K | 27,595 | 0.0% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $1.0K | 2,854 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $1.0K | 3,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.1K | 12,826 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $1.1K | 1,990 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.2K | 4,826 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | COMMON | 46137V142 | $1.2K | 22,534 | 0.0% |
| Amer States WTR Co(AWR) | COMMON | 029899101 | $1.2K | 13,456 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $1.2K | 2,297 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $1.3K | 2,625 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.3K | 8,816 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $1.4K | 17,715 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.4K | 1,891 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.4K | 38,660 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.5K | 31,251 | 0.0% |
| Siren ETF TR(BLCN) | COMMON | 829658202 | $1.5K | 39,837 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.5K | 6,479 | 0.0% |
| SAP SE(SAP) | FOREIGN | 803054204 | $1.5K | 13,613 | 0.0% |
| Diageo PLC(DGED) | FOREIGN | 25243Q205 | $1.6K | 7,737 | 0.0% |