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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 29,344 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,191 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 10,485 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,768 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 56,694 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 31,066 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 8,688 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 11,405 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 1,210 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 3,530 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 16,891 | 0.0% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $1.7K | 66,618 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 24,424 | 0.0% |
| Wilmington FDS | LGCP STGY INSTL | 97181C415 | $1.7K | 56,223 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD INSTL | 722005220 | $1.7K | 192,224 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,938 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 12,270 | 0.0% |
| Parnassus Income TR | CORE EQTY FD IN | 701769408 | $1.8K | 29,232 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 15,776 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.8K | 14,569 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 15,494 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.9K | 68,901 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 9,004 | 0.0% |
| Vanguard BD Index FDS | SMCP VAL IDX ADM | 921937686 | $2.0K | 26,168 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0K | 39,385 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 4,767 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1K | 22,851 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 9,801 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.1K | 127,999 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 5,453 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 8,037 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 24,467 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,141 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2K | 41,523 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 152,609 | 0.0% |
| Johcm FDS TR | JOHCM GBL INST | 46653M815 | $2.3K | 211,577 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3K | 8,080 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 8,631 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 17,671 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 16,933 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 52,158 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 18,038 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 11,548 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 12,883 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 20,667 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5K | 24,610 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 8,550 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 7,068 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 25,531 | 0.0% |