Q1 2022 Holdings
Filed 2022-04-19 | 206 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200 | 400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $200 | 1,062 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200 | 371 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $200 | 1,354 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $200 | 10,600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210 | 580 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $210 | 2,570 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $210 | 4,393 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $220 | 1,994 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $220 | 2,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220 | 2,410 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $220 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $220 | 2,129 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $220 | 3,411 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $220 | 4,074 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $220 | 1,355 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $230 | 420 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $230 | 5,183 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $240 | 5,235 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $240 | 43,943 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $250 | 2,147 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $250 | 6,265 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $250 | 2,091 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $260 | 338 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $260 | 2,006 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $260 | 2,063 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $270 | 11,985 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $270 | 10,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $270 | 5,967 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $270 | 1,453 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $270 | 7,864 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $280 | 2,582 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $280 | 1,820 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $300 | 1,615 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $300 | 11,043 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $300 | 2,016 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $310 | 1,481 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $320 | 1,572 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $320 | 6,616 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $330 | 3,961 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340 | 1,525 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $340 | 2,564 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $350 | 8,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $350 | 7,052 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $360 | 743 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $360 | 7,419 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $360 | 2,354 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $360 | 3,682 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $380 | 10,250 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $380 | 7,795 | 0.0% |