Q1 2022 Holdings
Filed 2022-04-13 | 776 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $216 | 2,800 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $217 | 1,613 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $219 | 5,010 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $220 | 2,145 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $220 | 3,580 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $222 | 3,660 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $223 | 18,327 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $226 | 10,366 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $226 | 10,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $229 | 5,018 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $229 | 3,180 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231 | 1,014 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $234 | 3,178 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $235 | 2,357 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $240 | 1,612 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $243 | 1,809 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $245 | 5,937 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $256 | 893 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $257 | 385 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $258 | 878 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $259 | 13,414 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $262 | 2,430 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $263 | 1,421 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $263 | 920 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $266 | 475 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $271 | 3,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $275 | 815 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $275 | 1,215 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $275 | 660 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $277 | 12,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $278 | 500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $290 | 610 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290 | 775 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $290 | 1,600 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $294 | 27,359 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $297 | 1,230 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $300 | 1,900 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $302 | 6,171 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $302 | 14,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $304 | 45,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $309 | 2,783 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $318 | 1,144 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $324 | 2,081 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $328 | 2,878 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $332 | 780 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $335 | 915 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $338 | 13,388 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $342 | 2,241 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $347 | 1,040 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $348 | 681 | 0.0% |