Q1 2022 Holdings
Filed 2022-05-12 | 302 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $688 | 2,627 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $691 | 4,524 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $692 | 11,423 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $726 | 3,731 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $746 | 15,450 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $748 | 9,865 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $754 | 6,992 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $756 | 2,017 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $760 | 6,075 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $788 | 13,775 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $789 | 2,390 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $816 | 3,054 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $822 | 6,478 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $823 | 5,776 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $834 | 3,447 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $853 | 3,977 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $863 | 5,322 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $879 | 816 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $892 | 16,556 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $910 | 6,020 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $925 | 10,889 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $925 | 9,334 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $933 | 11,190 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $960 | 21,376 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.0K | 10,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,461 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 12,461 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,647 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 9,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 11,387 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,633 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 4,658 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,805 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 35,099 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 16,551 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 8,410 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.4K | 9,217 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6K | 22,472 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 12,774 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 7,292 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7K | 12,888 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8K | 30,695 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8K | 7,596 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,665 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.8K | 61,642 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 15,650 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.9K | 23,509 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 21,145 | 0.0% |