Q1 2022 Holdings
Filed 2022-05-10 | 111 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 12,117 | 58.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.0K | 2,046 | 17.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $272.0K | 957 | 14.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4K | 158,996 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 67,542 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 26,442 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,436 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 12,608 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 10,489 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.1K | 242,469 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 44,754 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 10,962 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.2K | 84,222 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 19,352 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 23,594 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 30,061 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.3K | 34,824 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.0K | 10,225 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 10,180 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 35,837 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 18,390 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 10,294 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.7K | 39,297 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 10,604 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 56,856 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.5K | 51,625 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $2.5K | 20,638 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 10,930 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 50,120 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4K | 10,225 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 43,827 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,709 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 57,825 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,848 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 33,467 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 30,955 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.8K | 29,525 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 23,458 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 32,437 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,369 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7K | 15,750 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.7K | 8,926 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,652 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 15,832 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 492 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.3K | 10,471 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 28,561 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2K | 18,159 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 7,591 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1K | 12,552 | 0.1% |