Q1 2022 Holdings
Filed 2022-05-11 | 674 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $667 | 17,748 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $669 | 7,306 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $674 | 3,689 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $683 | 3,214 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $686 | 5,361 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $687 | 2,685 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $688 | 501 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $694 | 2,416 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $699 | 15,270 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $713 | 120,907 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $714 | 9,288 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $714 | 4,495 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $718 | 6,024 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $731 | 4,090 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $732 | 6,518 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $734 | 3,892 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $744 | 12,020 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $746 | 6,233 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $750 | 696 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $759 | 3,252 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $763 | 16,986 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $768 | 3,059 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $772 | 10,186 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $794 | 538 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $795 | 10,008 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $798 | 3,584 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $798 | 9,470 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $801 | 10,050 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $807 | 8,083 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $811 | 4,785 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $826 | 6,290 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $827 | 3,137 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $836 | 9,896 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $856 | 7,869 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $872 | 4,293 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $875 | 11,234 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $883 | 4,770 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $888 | 11,080 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $894 | 4,460 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $895 | 6,436 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $903 | 5,951 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $905 | 18,680 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $921 | 13,034 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $922 | 15,561 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $943 | 3,526 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0K | 18,818 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 9,351 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,372 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 27,020 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,012 | 0.0% |