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 |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $352 | 5,090 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $358 | 530 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $358 | 10,796 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $361 | 2,600 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $362 | 815 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $363 | 13,726 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372 | 1,508 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $373 | 2,467 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $380 | 2,875 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $382 | 2,734 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $393 | 1,574 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $398 | 6,700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $407 | 1,982 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $426 | 1,700 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $429 | 10,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $433 | 12,137 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $453 | 5,807 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $458 | 2,262 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $468 | 4,659 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $470 | 17,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $472 | 2,222 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $474 | 4,783 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $474 | 752 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $475 | 9,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $475 | 4,763 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $478 | 4,429 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $478 | 4,712 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $495 | 5,271 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $501 | 2,850 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $502 | 2,583 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $512 | 1,412 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $512 | 2,770 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $522 | 7,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $534 | 2,210 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $534 | 7,367 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $535 | 2,129 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $547 | 6,615 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $555 | 11,702 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $556 | 11,582 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $558 | 3,055 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $561 | 4,743 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $562 | 5,072 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $566 | 7,012 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $593 | 1,963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $612 | 12,353 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $613 | 13,292 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $632 | 460 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $636 | 7,926 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $643 | 5,220 | 0.0% |