Q1 2022 Holdings
Filed 2022-05-05 | 116 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillz Inc | COM | 83067L109 | $42 | 14,008 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $204 | 1,002 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $211 | 438 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $213 | 450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $223 | 1,883 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224 | 618 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $231 | 710 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $236 | 2,890 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $238 | 1,078 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $240 | 1,508 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $241 | 2,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $247 | 2,140 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $258 | 1,968 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $259 | 2,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $260 | 627 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $261 | 1,038 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $262 | 2,630 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $277 | 3,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278 | 613 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $280 | 674 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $281 | 2,045 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $285 | 2,874 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $291 | 1,200 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $298 | 859 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $321 | 806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $324 | 1,934 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 13,699 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $334 | 5,051 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $335 | 893 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $340 | 1,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354 | 1,591 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $360 | 4,010 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $374 | 2,879 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $376 | 1,406 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $384 | 4,990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408 | 800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $443 | 2,085 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $452 | 1,266 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $453 | 593 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $466 | 1,589 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $475 | 3,531 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $479 | 3,539 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $492 | 10,500 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $503 | 10,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $504 | 10,164 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $523 | 6,378 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $524 | 2,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $542 | 5,962 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $564 | 1,976 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $603 | 7,098 | 0.0% |