Q1 2022 Holdings
Filed 2022-05-11 | 207 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | COM | 911312106 | $972 | 5,720 | 0.0% |
| RH(RH) | COM | 74967X103 | $972 | 1,629 | 0.0% |
| Main Str Cap Corp(MAIN) | COM | 56035L104 | $1.0K | 25,758 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.0K | 5,254 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $1.0K | 22,902 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.0K | 2,665 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $1.0K | 4,865 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $1.0K | 7,856 | 0.0% |
| Fortune Brands Homes & Sec Inc(FBIN) | COM | 34964C106 | $1.1K | 11,115 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.1K | 8,382 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,874 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 3,848 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $1.1K | 21,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,813 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 18,239 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.3K | 18,397 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 18,061 | 0.0% |
| The Scotts Miracle Gro Company(SMG) | COM | 810186106 | $1.4K | 5,575 | 0.0% |
| Vanguard Tax Mgd Intl Fd Ftse(VEA) | ETF | 921943858 | $1.4K | 27,844 | 0.0% |
| Vanguard Idx Fds Vanguard Smal(VB) | ETF | 922908751 | $1.4K | 6,480 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.4K | 5,741 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $1.4K | 5,610 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.5K | 5,515 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $1.5K | 19,104 | 0.0% |
| IShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $1.6K | 14,282 | 0.1% |
| Accenture Ltd. Ireland Class(ACN) | COM | G1151C101 | $1.7K | 6,291 | 0.1% |
| Health Care Select Spdr(XLV) | ETF | 81369Y209 | $1.8K | 15,231 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 13,860 | 0.1% |
| Vanguard Splzd Port Div Appre(VIG) | ETF | 921908844 | $1.9K | 12,970 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.9K | 36,298 | 0.1% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $2.1K | 27,532 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 10,174 | 0.1% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $2.2K | 84,805 | 0.1% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $2.3K | 113,059 | 0.1% |
| Amer Express Company(AXP) | COM | 025816109 | $2.4K | 17,198 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,038 | 0.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.5K | 31,620 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.5K | 9,799 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 21,421 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.6K | 14,775 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 42,020 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8K | 54,746 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 8,739 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.9K | 20,390 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.0K | 27,015 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $3.0K | 7,858 | 0.1% |
| SBA Communications Corp New Cl(SBAC) | COM | 78410G104 | $3.1K | 11,332 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.3K | 17,399 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 24,495 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 47,938 | 0.1% |