Q1 2022 Holdings
Filed 2022-04-12 | 611 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $987 | 1,772 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $987 | 7,690 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 12,840 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 4,027 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 15,430 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 14,375 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.0K | 100,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 7,900 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0K | 8,782 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 3,020 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 20,883 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,838 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 19,599 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,572 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 6,183 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 3,694 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,512 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 16,190 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,043 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 1,677 | 0.0% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $1.1K | 35,117 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 467 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,458 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 6,926 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 6,875 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 19,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 22,094 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,433 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.2K | 17,219 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 6,313 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 8,845 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,602 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 20,371 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,814 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 51,579 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.2K | 17,402 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,101 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 5,224 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 10,607 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,888 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,726 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,159 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 20,283 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 23,572 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,125 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,123 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 48,104 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 12,546 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 7,734 | 0.0% |