Q1 2022 Holdings
Filed 2022-05-12 | 325 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $951 | 2,319 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $968 | 2,708 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $973 | 7,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $974 | 5,820 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $974 | 1,274 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $976 | 5,910 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $977 | 24,812 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $979 | 13,309 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $986 | 12,664 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $991 | 5,375 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $992 | 22,688 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $993 | 9,982 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $994 | 6,504 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 11,948 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 9,099 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.0K | 12,651 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 1,906 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.0K | 11,399 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 438 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0K | 21,906 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 14,250 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,570 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0K | 17,638 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,537 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 12,304 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 10,876 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 28,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,051 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 63,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,434 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,933 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,958 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,613 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,481 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.1K | 25,007 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,076 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1K | 15,312 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,912 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,208 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 3,213 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 5,394 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 14,053 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 3,642 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 5,559 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,432 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 6,530 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 33,751 | 0.0% |