Q1 2022 Holdings
Filed 2022-05-11 | 337 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 4,706 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,304 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 14,660 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4K | 106,114 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,387 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,094 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $1.5K | 113,540 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.5K | 45,537 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 8,406 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,414 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.6K | 15,027 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 10,133 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 11,668 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,327 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7K | 8,750 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 13,698 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.8K | 76,049 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 6,965 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,034 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,721 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 37,251 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9K | 27,404 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,784 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 14,546 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 9,217 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1K | 4,762 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.1K | 387,586 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 7,827 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 29,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 9,980 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 28,566 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 33,645 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 19,344 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7K | 7,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 56,262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,169 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0K | 78,035 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 10,978 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 13,905 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,563 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 32,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 20,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 25,273 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.6K | 22,723 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 25,451 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,443 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 31,662 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,630 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 10,048 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 14,856 | 0.0% |