Q1 2022 Holdings
Filed 2022-05-03 | 334 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 116,381 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 68,618 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 77,868 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.4K | 371,755 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.6K | 10,901 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 73,435 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 52,626 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7K | 26,766 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.8K | 40,393 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8K | 21,325 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.9K | 17,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 64,965 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.0K | 16,499 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2K | 98,248 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2K | 72,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 21,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 128,163 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 48,627 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.8K | 57,159 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9K | 89,586 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0K | 59,214 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.0K | 44,839 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 66,977 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 27,906 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 22,727 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0K | 61,990 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0K | 60,994 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1K | 96,014 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3K | 53,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 43,754 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7K | 54,993 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4K | 114,604 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.5K | 56,031 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.7K | 30,279 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8K | 88,986 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 29,713 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.1K | 47,533 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 75,186 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.2K | 102,907 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.4K | 57,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.3K | 301,007 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 182,666 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 159,772 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.0K | 64,153 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1K | 155,520 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.7K | 261,972 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9K | 58,030 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1K | 12,128 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.3K | 45,303 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.9K | 336,864 | 0.0% |