Q1 2022 Holdings
Filed 2022-05-02 | 182 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Cos Inc(LOW) | COM | 548661107 | $608 | 3,007 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $611 | 7,385 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $625 | 2,583 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $634 | 6,141 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $659 | 8,525 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $682 | 5,152 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686 | 8,306 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $692 | 1,533 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $722 | 6,585 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $736 | 17,111 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $741 | 13,882 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $753 | 3,388 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $773 | 3,092 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $786 | 533 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $788 | 12,723 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $793 | 2,908 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $817 | 6,072 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $818 | 17,686 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $829 | 13,205 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $845 | 10,549 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $861 | 6,460 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $865 | 4,130 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $873 | 810 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $893 | 3,187 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $899 | 24,017 | 0.0% |
| Pimco 0-5 Year High Yield Corp(HYS) | 0-5 HIGH YIELD | 72201R783 | $903 | 9,385 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $910 | 2,191 | 0.0% |
| iShares Trust - iShares Msci K(DSI) | MSCI KLD400 SOC | 464288570 | $913 | 10,545 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $923 | 5,179 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.1K | 4,766 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 3,828 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.2K | 3,348 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 34,672 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 12,892 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $1.3K | 19,632 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,170 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 4,757 | 0.0% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5K | 26,544 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.5K | 47,990 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.6K | 5,491 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 4,864 | 0.0% |
| Principal Spectrum Preferred S(PREF) | SPECTRUM PFD | 74255Y888 | $1.8K | 92,652 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 4,216 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 10,531 | 0.0% |
| iShares Short-Term National Mu(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 19,129 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 7,698 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 788 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5K | 18,704 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 157,416 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0K | 59,029 | 0.0% |