Q1 2022 Holdings
Filed 2022-05-10 | 617 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 55,389 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 35,092 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5K | 36,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 111,463 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 115,808 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 29,214 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.1K | 68,558 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1K | 81,343 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.1K | 48,062 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2K | 56,703 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 15,001 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 72,375 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 138,596 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.4K | 42,839 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 56,192 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.4K | 88,753 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.5K | 75,634 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 162,837 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 33,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 36,137 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 7,133 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.7K | 111,917 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.7K | 43,116 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 27,989 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 97,473 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.4K | 288,252 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5K | 48,428 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.6K | 15,952 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.8K | 49,431 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.9K | 54,931 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $8.9K | 188,778 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.0K | 43,760 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.1K | 128,578 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.2K | 31,963 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.3K | 184,472 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.4K | 82,812 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.5K | 536,454 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.5K | 55,809 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 116,046 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 117,344 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 194,839 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.9K | 110,129 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 60,669 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.2K | 18,568 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.2K | 204,745 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.4K | 113,913 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4K | 213,730 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.5K | 68,534 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.5K | 38,622 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.7K | 104,814 | 0.0% |