Q1 2022 Holdings
Filed 2022-05-13 | 285 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $843 | 5,555 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $861 | 14,214 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $911 | 39,830 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $918 | 2,158 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $928 | 7,533 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $943 | 11,580 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $947 | 20,218 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $948 | 880 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $955 | 5,284 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $957 | 15,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $963 | 4,762 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $964 | 4,953 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $976 | 2,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 9,960 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 2,477 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,255 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0K | 14,824 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 29,431 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,089 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 10,586 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,660 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 22,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 4,154 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,152 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 2,190 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 15,704 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 12,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,060 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3K | 15,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 20,092 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,157 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 10,592 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 8,114 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,144 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 20,770 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 19,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 6,820 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 13,697 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6K | 63,422 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6K | 18,024 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 153,593 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 7,543 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,531 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 10,794 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 6,169 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 18,103 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 5,398 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 9,590 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 4,031 | 0.0% |