Q1 2022 Holdings
Filed 2022-05-02 | 233 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $632 | 2,527 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $663 | 4,007 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $678 | 4,923 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $681 | 15,756 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $707 | 7,040 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $727 | 5,794 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $760 | 13,440 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $771 | 16,464 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $787 | 24,350 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $794 | 6,712 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $797 | 1,919 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $801 | 1,929 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $803 | 10,840 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $807 | 6,567 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $808 | 3,559 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $833 | 2,922 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $835 | 5,126 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $837 | 3,529 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $840 | 6,121 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $852 | 7,472 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $868 | 5,368 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $883 | 4,938 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $887 | 2,124 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $908 | 10,689 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $922 | 5,047 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $948 | 2,242 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $956 | 22,675 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 15,025 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,319 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0K | 2,443 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 25,106 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,254 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1K | 4,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 5,186 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 5,969 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,091 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,443 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,341 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $1.3K | 1,250,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,669 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 5,940 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 12,204 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4K | 62,789 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,858 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.4K | 99,246 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,183 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 21,914 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.5K | 36,651 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 44,925 | 0.0% |