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Willner & Heller, LLC

Q1 2022 Holdings

Filed 2022-07-05 | 140 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tractor Supply Co(TSCO)COM892356106$3281,3740.0%
RBB FD Inc(TMFS)MOTLEY FOOL SML74933W874$3298,9680.0%
Automatic Data Processing in(ADP)COM053015103$3331,3510.0%
Synaptics Inc(SYNA)COM87157D109$3371,1650.0%
Taskus Inc(TASK)CLASS A COM87652V109$3436,3590.0%
Amgen Inc(AMGN)COM031162100$3481,5490.0%
Baxter Intl Inc(BAX)COM071813109$3494,0710.0%
YUM Brands Inc(YUM)COM988498101$3542,5480.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$3544,2360.0%
Victory Portfolios II(CSB)VCSHS US SMCP HG92647N873$3595,8470.0%
Wisdomtree TR(IHDG)ITL HDG QTLY DIV97717X594$3607,8730.0%
General Dynamics Corp(GD)COM369550108$3621,7360.0%
Masimo Corp(MASI)COM574795100$3671,2550.0%
Morgan Stanley(MS)COM NEW617446448$3763,8260.0%
Johnson & Johnson(JNJ)COM478160104$3792,2150.0%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$3792,2600.0%
Ishares TR(SOXX)ISHARES SEMICDTR464287523$3827040.0%
Cooper COS IncCOM NEW216648402$3899280.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$4061,3870.0%
Fedex Corp(FDX)COM31428X106$4061,5680.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$4073,6320.0%
3M Co(MMM)COM88579Y101$4092,3050.0%
Lowes COS Inc(LOW)COM548661107$4111,5920.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$4111,8690.0%
Cisco SYS Inc(CSCO)COM17275R102$4136,5150.0%
L3harris Technologies Inc(LHX)COM502431109$4131,9380.0%
Walmart Inc(WMT)COM931142103$4152,8700.0%
Home Depot Inc(HD)COM437076102$4151,0010.0%
Advance Auto Parts Inc(AAP)COM00751Y106$4191,7480.0%
Mcdonalds Corp(MCD)COM580135101$4341,6180.0%
Lockheed Martin Corp(LMT)COM539830109$4341,2210.0%
Starbucks Corp(SBUX)COM855244109$4343,7070.0%
NXP Semiconductors N V(NXPI)COMN6596X109$4531,9880.0%
Intercontinental Exchange in(ICE)COM45866F104$4713,4450.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$4717,0860.0%
General MLS Inc(GIS)COM370334104$4807,1190.0%
Pepsico Inc(PEP)COM713448108$5092,9270.0%
Ishares TR(IMCG)MRGSTR MD CP GRW464288307$5116,9830.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$5364,6810.1%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$5422,1280.1%
Spdr SER TR(MDYG)S&P 400 MDCP GRW78464A821$5747,0390.1%
Clorox Co del(CLX)COM189054109$5773,3070.1%
Invesco Exchange Traded FD T(RFG)S&P MDCP400 PR46137V217$5792,5110.1%
Intel Corp(INTC)COM458140100$58911,4300.1%
Invesco Exchange Traded FD T(RZG)S&P SML600 GWT46137V175$6003,6020.1%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$6225,0820.1%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$6228,5890.1%
First TR Exchange-Traded FD(RDVY)RISNG DIVD ACHIV33738R506$62412,0490.1%
Goldman Sachs Group Inc(GS)COM38141G104$6431,6810.1%
Merck & Co Inc(MRK)COM58933Y105$6678,7080.1%
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