Q1 2022 Holdings
Filed 2022-05-09 | 124 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD) | COM | 48123V102 | $584 | 6,036 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $609 | 5,214 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $660 | 3,590 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $670 | 2,007 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $704 | 13,302 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $716 | 4,937 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $744 | 9,136 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $750 | 13,235 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $777 | 1,790 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $803 | 10,158 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $819 | 1,814 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $904 | 15,292 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $929 | 8,031 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $987 | 13,789 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 3,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,623 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 5,284 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 9,949 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,992 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 16,566 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,285 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,217 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 19,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,043 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5K | 14,227 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,131 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,926 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,612 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 13,901 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,496 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 35,269 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 13,458 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.8K | 36,389 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,569 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 4,794 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 18,624 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 5,655 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 3,611 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 11,543 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 11,544 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 19,909 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2K | 5,365 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 10,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 14,512 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,093 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,301 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 37,941 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 49,744 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 17,308 | 0.0% |