Q1 2022 Holdings
Filed 2022-05-10 | 689 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 15,664 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,332 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 11,277 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 24,773 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 42,825 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 5,359 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,696 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 8,952 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 9,818 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 11,313 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 15,470 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,902 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,304 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 16,202 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 20,976 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 26,380 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7K | 31,711 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 2,581 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,109 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 30,484 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 18,179 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,496 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 7,523 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 13,961 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,111 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,644 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 12,102 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9K | 4,481 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 26,993 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 25,393 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.9K | 18,458 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 23,712 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 7,837 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 10,128 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 24,268 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 22,922 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 4,315 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 7,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 91,518 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 6,575 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,268 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 19,243 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,030 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 31,285 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 59,346 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,402 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,440 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 7,748 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 50,354 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 29,383 | 0.0% |