Q1 2022 Holdings
Filed 2022-05-03 | 322 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $596 | 4,695 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $616 | 9,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $618 | 6,111 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $631 | 2,254 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $639 | 2,554 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $642 | 4,685 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $654 | 1,039 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $660 | 1,608 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $667 | 13,247 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $672 | 10,152 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $713 | 7,142 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $726 | 5,675 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $733 | 8,516 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $744 | 16,254 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $756 | 1,465 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $776 | 7,683 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $804 | 57,078 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $816 | 4,854 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $827 | 10,667 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $849 | 24,103 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $865 | 2,868 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $867 | 2,425 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $874 | 2,410 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $877 | 10,255 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $915 | 19,539 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $915 | 16,662 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $916 | 6,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $918 | 9,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $920 | 8,238 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $925 | 1,720 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $933 | 15,739 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $949 | 16,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $960 | 4,331 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $995 | 11,990 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $997 | 25,310 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $999 | 35,774 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 7,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,089 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.1K | 2,850 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,058 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 72,848 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 10,523 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1K | 18,233 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.2K | 84,545 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,579 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 28,807 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 11,067 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 31,265 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,868 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2K | 11,256 | 0.0% |