Q1 2022 Holdings
Filed 2022-04-05 | 905 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $962 | 2,129 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $963 | 8,325 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $990 | 4,362 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $993 | 12,407 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 7,606 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 20,889 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 3,257 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 13,112 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 4,085 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,511 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1K | 17,728 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.1K | 21,600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 13,478 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,638 | 0.0% |
| Boston TR Walden FDS(BOSOX) | SMALL CP FD | 101156602 | $1.1K | 64,126 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 12,830 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 4,298 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,735 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 16,282 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 481 | 0.0% |
| MFS SER TR I | RESH INTL FD I | 552983470 | $1.1K | 50,043 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN MID L | 339128100 | $1.2K | 27,929 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 34,346 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,435 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,702 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 8,909 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 8,265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,943 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.2K | 26,333 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,494 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 23,741 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2K | 4,120 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 13,845 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 14,950 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 12,519 | 0.0% |
| Vanguard BD Index FDS | SC GWTH IDX ADM | 921937710 | $1.3K | 14,601 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 8,569 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 8,294 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 3,864 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3K | 4,481 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,135 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,509 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 3,812 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 5,645 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 11,253 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,762 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 22,347 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 6,364 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5K | 27,249 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 26,103 | 0.0% |