Q1 2022 Holdings
Filed 2022-05-09 | 2315 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $66.7K | 260,878 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $67.2K | 451,763 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $67.3K | 152,528 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $67.7K | 768,418 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $67.8K | 429,156 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $69.7K | 1,228,981 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $69.7K | 391,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.3K | 917,411 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $75.3K | 577,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76.3K | 392,349 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $77.3K | 779,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.6K | 222,831 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81.2K | 271,379 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $81.8K | 834,323 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $84.3K | 522,264 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $85.1K | 663,308 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $87.9K | 579,133 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $91.9K | 367,411 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $96.4K | 814,808 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.1K | 34,770 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $101.9K | 207,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.1K | 230,534 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.6K | 232,724 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $109.1K | 1,737,814 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $112.2K | 611,379 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $113.2K | 386,043 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $115.7K | 3,262,778 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $117.8K | 582,686 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $118.2K | 575,691 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.2K | 536,271 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $123.4K | 2,384,140 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $129.0K | 1,476,278 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $133.7K | 540,597 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $140.5K | 237,856 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $146.7K | 1,880,377 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.2K | 663,794 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $148.2K | 533,682 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $149.8K | 902,429 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $152.6K | 558,693 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $156.6K | 574,002 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $169.6K | 1,013,374 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $187.1K | 1,372,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.8K | 1,121,576 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $200.0K | 664 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $202.7K | 1,245,042 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $211.0K | 6,143 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $223.0K | 2,219,090 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $224.0K | 1,233 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $233.3K | 1,526,976 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $236.0K | 5,260 | 0.0% |