Q1 2022 Holdings
Filed 2022-05-13 | 692 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $4.4K | 8,742 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4K | 87,927 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 45,237 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6K | 18,351 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6K | 6,257 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.7K | 29,323 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 11,413 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.8K | 226,296 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 94,071 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8K | 95,761 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 10,643 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 31,775 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1K | 7,507 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 37,694 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2K | 23,319 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3K | 79,094 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 52,125 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 27,865 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.6K | 41,982 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 27,693 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.7K | 124,701 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8K | 14,488 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 36,469 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.0K | 43,904 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 13,323 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1K | 61,055 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1K | 33,758 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.1K | 159,954 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1K | 39,640 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 79,055 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 84,628 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.3K | 110,235 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3K | 25,240 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.4K | 27,182 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.5K | 105,376 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 32,530 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.7K | 23,013 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.8K | 18,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 82,860 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.2K | 79,505 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 28,111 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.9K | 31,395 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 29,201 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 39,162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 15,910 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 174,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 99,354 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5K | 109,697 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.7K | 41,955 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 24,619 | 0.0% |