Q1 2022 Holdings
Filed 2022-05-11 | 116 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Biotechnology ETF(IBB) | ETF-EQUITY | 464287556 | $1.5K | 11,327 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $1.5K | 99,200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6K | 43,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,229 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $1.7K | 14,315 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.7K | 27,835 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 22,800 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF-EQUITY | 922908363 | $1.7K | 4,180 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 7,149 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.0K | 12,783 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $2.7K | 34,713 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,352 | 0.0% |
| iShares 1-5 Year Investment Gr(IGSB) | ETF-FIXED | 464288646 | $2.9K | 56,844 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.3K | 13,268 | 0.1% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $3.5K | 48,000 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $3.9K | 55,728 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.0K | 18,955 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF-EQUITY | 464287507 | $4.1K | 15,416 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $4.1K | 74,526 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 23,172 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF-EQUITY | 464287655 | $4.4K | 21,484 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $4.6K | 13,124 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $4.9K | 10,771 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | ETF-EQUITY | 46090E103 | $5.6K | 15,418 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $5.8K | 77,420 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4K | 21,684 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $8.4K | 30,815 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF-EQUITY | 464287408 | $9.0K | 57,575 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF-FRGN EQU | 464287465 | $10.2K | 138,188 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ETF-EQUITY | 464287309 | $10.2K | 133,427 | 0.2% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $13.3K | 97,554 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF-FIXED | 92203C303 | $14.4K | 292,475 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 19,488 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.1K | 135,963 | 0.3% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $16.6K | 126,326 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.3K | 133,088 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.3K | 86,020 | 0.3% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $19.1K | 422,984 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $19.3K | 178,633 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.5K | 473,455 | 0.3% |
| Linde PLC(LIN) | COM | G5494J103 | $20.4K | 63,867 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $20.5K | 91,883 | 0.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $20.7K | 89,437 | 0.4% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $21.0K | 211,950 | 0.4% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $21.6K | 164,618 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $21.7K | 129,491 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $22.4K | 43,847 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 74,523 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.2K | 166,821 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 209,156 | 0.5% |