Q1 2022 Holdings
Filed 2022-04-26 | 492 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $373 | 8,256 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $377 | 2,043 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $393 | 2,879 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $401 | 8,294 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $416 | 11,642 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $418 | 8,078 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $422 | 1,677 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $432 | 2,662 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $443 | 796 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $446 | 4,404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $449 | 9,063 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $463 | 693 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $485 | 6,309 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $529 | 2,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $541 | 3,231 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $553 | 2,216 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $555 | 2,835 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $567 | 2,230 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $576 | 6,291 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $593 | 3,875 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $622 | 10,287 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $633 | 7,645 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $636 | 3,405 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $656 | 1,586 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $657 | 5,492 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $666 | 9,143 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $689 | 4,932 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $691 | 2,164 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $707 | 1,989 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $707 | 4,340 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $730 | 8,721 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $732 | 29,337 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $740 | 9,747 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $754 | 4,453 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $775 | 1,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $788 | 8,665 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $789 | 21,061 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $834 | 20,211 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $845 | 5,461 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $863 | 2,558 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $868 | 1,468 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $894 | 23,273 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $933 | 6,101 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $939 | 11,806 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $947 | 12,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $948 | 3,165 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $955 | 4,616 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $961 | 6,916 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $969 | 3,643 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $973 | 3,318 | 0.0% |