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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 12,696 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,344 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,535 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 17,011 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.7K | 5,504 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 6,588 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 17,739 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 5,106 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.8K | 56,274 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 40,146 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 21,615 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 25,245 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 14,531 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 39,191 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 5,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,716 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 23,169 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 71,063 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 13,368 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 17,904 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0K | 24,942 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 6,927 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 15,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 24,025 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 52,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 21,470 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0K | 38,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 9,895 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 31,986 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 10 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5K | 32,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 40,827 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 24,104 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8K | 5,407 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 23,257 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 43,570 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 2,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 21,415 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.0K | 194,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 3,227 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,779 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.9K | 123,349 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8K | 102,697 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.1K | 182,132 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.9K | 63,349 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.5K | 427,411 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 45,492 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 78,729 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 158,948 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.5K | 770,319 | 0.2% |