Q1 2022 Holdings
Filed 2022-05-10 | 123 holdings | $791.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 9,862 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2K | 460 | 0.1% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $1.3K | 12,537 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4K | 18,780 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.4K | 10,000 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.5K | 7,540 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5K | 28,607 | 0.2% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $1.6K | 108,547 | 0.2% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $1.6K | 11,138 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.7K | 10,466 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.8K | 6,126 | 0.2% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.8K | 34,600 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.8K | 12,953 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.9K | 37,909 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.0K | 14,639 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 12,858 | 0.3% |
| Butterfly Network Inc WT EXP 021226(BFLYW) | Stock | 124155110 | $2.0K | 415,878 | 0.3% |
| Domo Inc COM CL B(DOMO) | Stock | 257554105 | $2.1K | 25,925 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.2K | 9,202 | 0.3% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $2.2K | 7,773 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.5K | 13,977 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.6K | 8,938 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.8K | 14,180 | 0.3% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $2.8K | 18,675 | 0.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.8K | 22,673 | 0.4% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.8K | 14,355 | 0.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.9K | 11,189 | 0.4% |
| Appharvest Inc WT EXP 013026 | Stock | 03783T111 | $3.1K | 514,786 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.2K | 5,999 | 0.4% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $3.3K | 13,481 | 0.4% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.3K | 14,602 | 0.4% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.3K | 62,041 | 0.4% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $3.5K | 2,236 | 0.4% |
| Sofi Technologies Inc WT EXP 052826 | Stock | 83406F110 | $3.6K | 417,559 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.4K | 20,211 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.5K | 14,207 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.6K | 11,530 | 0.6% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $4.7K | 7,396 | 0.6% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $5.2K | 51,359 | 0.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.7K | 9,703 | 0.7% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $5.7K | 8,637 | 0.7% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $6.0K | 72,172 | 0.8% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $6.0K | 21,847 | 0.8% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $6.6K | 11,720 | 0.8% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $6.8K | 180,076 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.8K | 24,537 | 0.9% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $7.3K | 379,059 | 0.9% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $7.3K | 17,566 | 0.9% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $7.8K | 139,970 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.1K | 34,725 | 1.0% |