Q1 2022 Holdings
Filed 2022-04-22 | 106 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $41 | 10,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $207 | 3,690 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $209 | 1,342 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $217 | 2,372 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $219 | 3,129 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $231 | 1,088 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $241 | 2,228 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253 | 3,085 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255 | 565 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $259 | 5,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $272 | 2,910 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $284 | 1,361 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $309 | 1,441 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $327 | 7,945 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $333 | 4,488 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $333 | 2,785 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342 | 914 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $350 | 1,282 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $369 | 906 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $390 | 2,319 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $400 | 2,469 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $402 | 4,360 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $407 | 6,561 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $413 | 3,567 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $422 | 2,259 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $429 | 8,500 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $439 | 3,425 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $446 | 2,811 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $485 | 1,470 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $489 | 6,783 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $521 | 4,423 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $527 | 489 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $539 | 10,312 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $592 | 252 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $597 | 10,049 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $650 | 29,700 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $655 | 2,441 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $677 | 4,547 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $686 | 3,083 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $709 | 5,451 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $761 | 4,126 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $829 | 11,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $837 | 16,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $845 | 2,393 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $897 | 5,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $921 | 2,164 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $941 | 17,616 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,406 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,210 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,897 | 0.0% |