Q1 2022 Holdings
Filed 2022-04-26 | 679 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $635 | 926 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $637 | 16,109 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $641 | 1,320 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $648 | 2,178 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $657 | 15,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $663 | 2,656 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $677 | 11,575 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $678 | 2,907 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $679 | 6,851 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $682 | 6,961 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $684 | 9,359 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $691 | 2,634 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $724 | 7,964 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $731 | 9,187 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $734 | 29,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $735 | 2,437 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $735 | 7,216 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $786 | 5,142 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $792 | 6,726 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $809 | 16,515 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $822 | 1,231 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $849 | 1,898 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $859 | 10,143 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $862 | 31,635 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $896 | 7,986 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $900 | 3,785 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $904 | 26,630 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $912 | 4,292 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $916 | 12,703 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $923 | 8,520 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $939 | 8,517 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $959 | 2,173 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $962 | 19,347 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $992 | 7,533 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1K | 15,585 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1K | 7,890 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,559 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 5,911 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,052 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,796 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,965 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1K | 15,513 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 13,016 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 42,431 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 8,882 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 12,358 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,270 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 28,187 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3K | 11,842 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,733 | 0.0% |