Q1 2022 Holdings
Filed 2022-04-13 | 173 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $671 | 8,212 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $682 | 2,505 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $684 | 4,215 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $686 | 4,642 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $705 | 11,634 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $714 | 5,205 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $727 | 3,065 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $728 | 8,045 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $754 | 2,890 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $755 | 1,818 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $762 | 2,789 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $772 | 3,391 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $791 | 1,472 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $795 | 5,339 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $813 | 20,218 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $825 | 21,933 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $855 | 17,256 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $866 | 11,423 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $868 | 3,476 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $873 | 3,311 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $876 | 1,855 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $876 | 23,156 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $926 | 5,825 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $928 | 22,462 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $944 | 3,970 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $945 | 10,060 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $954 | 4,610 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $959 | 12,882 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $979 | 5,543 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $980 | 9,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $985 | 3,982 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 16,457 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 8,005 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 7,811 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 11,925 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,330 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,794 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,294 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 4,825 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 8,025 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,227 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 28,520 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,248 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 5,787 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 18,108 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 36,114 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,625 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 19,832 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,071 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,402 | 0.0% |