Q1 2022 Holdings
Filed 2022-04-13 | 250 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 5,865 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.1K | 48,321 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,035 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 65,850 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.1K | 141,239 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1K | 25,345 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 14,164 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.2K | 125,546 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.2K | 97,839 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 1,871 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.5K | 77,558 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.5K | 46,883 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.5K | 36,706 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 9,576 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.9K | 76,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 58,112 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 12,812 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 134,232 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.2K | 67,037 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 71,452 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.2K | 38,929 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.4K | 53,299 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,545 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 29,245 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 62,162 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6K | 12,256 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 69,664 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 24,332 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 45,142 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1K | 50,465 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 11,794 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 47,465 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 22,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 32,583 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 85,086 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 94,999 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.5K | 62,164 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 31,140 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.7K | 30,390 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 31,678 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 24,523 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 15,796 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 79,656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 20,587 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2K | 14,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 12,565 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 155,927 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.5K | 141,877 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 77,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 37,766 | 0.0% |