Q1 2022 Holdings
Filed 2022-05-02 | 202 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $583 | 11,772 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $584 | 1,142 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $594 | 3,913 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $598 | 4,446 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $606 | 6,120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $614 | 3,157 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $614 | 6,853 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $616 | 4,912 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $623 | 1,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $624 | 8,499 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $628 | 2,826 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $632 | 10,804 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $632 | 6,242 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $637 | 10,152 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $675 | 1,343 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $696 | 13,099 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $700 | 9,651 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $704 | 4,034 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $704 | 10,024 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $710 | 9,726 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $720 | 2,913 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $729 | 11,755 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $735 | 3,754 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $737 | 25,963 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $764 | 709 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $779 | 1,019 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $783 | 1,884 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $801 | 9,618 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $801 | 10,721 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $804 | 22,148 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $804 | 1,672 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $811 | 8,633 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $832 | 8,910 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $861 | 2,502 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $868 | 18,810 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $874 | 3,922 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $883 | 15,605 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $908 | 1,325 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $910 | 31,425 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $917 | 7,759 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $948 | 8,791 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $964 | 5,762 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $977 | 19,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 20,081 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,536 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 6,784 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,104 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 1,728 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,176 | 0.0% |