Q1 2022 Holdings
Filed 2022-04-05 | 302 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | CS | 88160R101 | $1.2K | 1,146 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $1.3K | 20,375 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $1.3K | 16,023 | 0.0% |
| Twitter Inc(TWTRUSD) | CS | 90184L102 | $1.3K | 33,571 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $1.3K | 3,611 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CS | 810186106 | $1.3K | 10,663 | 0.0% |
| Vanguard Communication Service(VOX) | ETF | 92204A884 | $1.4K | 11,422 | 0.0% |
| Valero Energy Corp(VLO) | CS | 91913Y100 | $1.5K | 14,387 | 0.0% |
| Shopify Inc(SHOP) | CS | 82509L107 | $1.5K | 2,227 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.5K | 32,658 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.6K | 27,044 | 0.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $1.6K | 8,453 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.6K | 42,071 | 0.0% |
| DOW Inc(DOW) | CS | 260557103 | $1.6K | 25,247 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $1.6K | 6,207 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $1.6K | 7,234 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.7K | 34,520 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1.7K | 6,329 | 0.0% |
| TE Connectivity LTD(TEL) | CS | H84989104 | $1.8K | 13,590 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.8K | 21,976 | 0.0% |
| Westinghouse AIR Brake Technol(WAB) | CS | 929740108 | $1.8K | 18,693 | 0.0% |
| Workday Inc(WDAY) | CS | 98138H101 | $1.8K | 7,547 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CS | 169656105 | $1.8K | 1,144 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $1.8K | 8,296 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $1.9K | 6,491 | 0.0% |
| Baxter International Inc(BAX) | CS | 071813109 | $1.9K | 24,428 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $1.9K | 5,314 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $1.9K | 818 | 0.0% |
| Mondelez International Inc(MDLZ) | CS | 609207105 | $2.0K | 31,096 | 0.0% |
| Indexiq ETF Trust - IQ Hedge M(QAI) | ETF | 45409B107 | $2.0K | 63,473 | 0.0% |
| Electronic Arts Inc(EA) | CS | 285512109 | $2.0K | 15,861 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $2.0K | 16,001 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $2.1K | 11,614 | 0.0% |
| CF Industries Holdings Inc(CF) | CS | 125269100 | $2.2K | 20,922 | 0.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $2.2K | 17,054 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $2.3K | 25,377 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3K | 31,583 | 0.0% |
| Meta Platforms Inc(META) | CS | 30303M102 | $2.3K | 10,470 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.4K | 30,162 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $2.4K | 8,675 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $2.4K | 17,472 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $2.4K | 20,264 | 0.0% |
| Charles Schwab Corp(SCHW) | CS | 808513105 | $2.4K | 28,589 | 0.0% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $2.5K | 21,547 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5K | 5,523 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.6K | 117,342 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $2.6K | 108,605 | 0.0% |
| Waste Connections Inc(WCN) | CS | 94106B101 | $2.6K | 18,495 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.6K | 10,924 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $2.7K | 55,879 | 0.0% |