Q1 2022 Holdings
Filed 2022-04-21 | 142 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $202 | 4,105 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $203 | 3,803 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $209 | 2,700 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $219 | 7,220 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $234 | 1,030 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $380 | 7,670 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $422 | 1,163 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $485 | 1,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $489 | 1,083 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $550 | 12,275 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $568 | 6,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $763 | 6,055 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $836 | 12,970 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $884 | 13,058 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $887 | 8,887 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $948 | 5,350 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.0K | 12,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,968 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 8,350 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,428 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,370 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 17,636 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 27,745 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 29,252 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 22,570 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 57,445 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 22,215 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,850 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 10,151 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 3,253 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 7,804 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 28,715 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 5,086 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,574 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.4K | 9,270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,775 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 28,920 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.5K | 49,470 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,934 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 13,823 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 5,675 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 11,933 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,688 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6K | 24,940 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 5,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,055 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8K | 9,245 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.8K | 25,915 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 25,680 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 43,828 | 0.0% |