Q1 2022 Holdings
Filed 2022-05-13 | 158 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $652 | 1,501 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $663 | 6,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $697 | 4,149 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $700 | 1,990 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $717 | 8,029 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $718 | 6,204 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $757 | 7,475 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $757 | 10,182 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $765 | 3,057 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $800 | 1,917 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $820 | 3,873 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $839 | 3,061 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $862 | 9,435 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $872 | 5,789 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $891 | 17,993 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $955 | 23,168 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $997 | 2,401 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $999 | 7,691 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0K | 24,307 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 18,450 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,642 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 7,859 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 15,764 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 5,857 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,071 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.2K | 22,411 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,924 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,356 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 14,965 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 8,216 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10,220 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,203 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 5,433 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,903 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 6,302 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 33,300 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 17,859 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,303 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,889 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 26,878 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 7,761 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.7K | 15,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,975 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 24,981 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 7,929 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,479 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 7,190 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,474 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 36,407 | 0.0% |