Q1 2022 Holdings
Filed 2022-04-21 | 180 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 17,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 78,290 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,863 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0K | 30,977 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.1K | 24,683 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 81,822 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 8,670 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.2K | 40,045 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 26,720 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 26,860 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 10,745 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 22,835 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.4K | 43,290 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.5K | 33,033 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.6K | 73,717 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.6K | 43,323 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.7K | 41,816 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.8K | 28,758 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.9K | 29,234 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.0K | 223,085 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.1K | 27,102 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.1K | 18,407 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.2K | 43,723 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 30,064 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 40,843 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 40,108 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.5K | 52,712 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 13,285 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.0K | 14,751 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.1K | 38,387 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.2K | 35,978 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 10,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 25,245 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.4K | 218,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 70,478 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4K | 119,810 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 33,072 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5K | 87,415 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 104,084 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.9K | 45,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 9,901 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 13,962 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 11,255 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.1K | 42,186 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 28,745 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 26,994 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.7K | 113,360 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 41,888 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.9K | 248,482 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 64,673 | 0.0% |