Q1 2022 Holdings
Filed 2022-04-29 | 201 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4K | 10,250 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,251 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.5K | 7,256 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 8,371 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 10,611 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 31,666 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 34,133 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 11,101 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 6,788 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,459 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 8,708 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 17,711 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,288 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 17,575 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.1K | 4,326 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 14,591 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 16,464 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.3K | 700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 8,894 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.5K | 2,920 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,811 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.6K | 19,969 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 15,091 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,103 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 20,560 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2K | 9,708 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 14,463 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 15,571 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 90,897 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $4.6K | 195,065 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.7K | 67,123 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.3K | 96,789 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.4K | 92,793 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $5.6K | 96,390 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 94,685 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.2K | 62,228 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 13,956 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $6.6K | 90,334 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.8K | 88,137 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 82,712 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.8K | 16,545 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.0K | 78,235 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.3K | 66,862 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,344 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.7K | 166,653 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.9K | 32,681 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $7.9K | 146,658 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4K | 234,033 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $8.7K | 315,884 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.1K | 194,008 | 0.0% |