Q1 2022 Holdings
Filed 2022-04-28 | 459 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $247 | 1,154 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $249 | 11,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $254 | 3,321 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $255 | 4,950 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $259 | 502 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $261 | 1,925 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $265 | 947 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $265 | 7,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $268 | 5,807 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $271 | 2,761 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $274 | 1,687 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $287 | 1,265 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $287 | 1,075 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $304 | 2,333 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $304 | 3,505 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $307 | 6,755 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $319 | 3,750 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $339 | 3,745 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $345 | 4,640 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $346 | 832 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $352 | 150 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $359 | 3,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $361 | 580 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $363 | 3,250 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $364 | 3,761 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $365 | 7,371 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $379 | 1,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408 | 4,937 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $412 | 857 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $413 | 9,985 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $432 | 2,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $434 | 2,667 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $446 | 1,848 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $478 | 4,717 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $499 | 6,772 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $520 | 5,142 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $548 | 5,450 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $567 | 3,686 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $580 | 6,881 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $597 | 11,227 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $634 | 6,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $649 | 7,131 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $655 | 3,588 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $663 | 3,620 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $671 | 2,774 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $752 | 698 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $777 | 5,588 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $779 | 3,498 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $783 | 13,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $832 | 5,600 | 0.0% |