Q1 2022 Holdings
Filed 2022-04-19 | 157 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 229,985 | 93.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $932.0K | 5,715 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $604.0K | 1,334 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $47.1K | 1,355,897 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | S&P MIDCP LOW | 46138G508 | $44.9K | 1,939,700 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $42.8K | 329,178 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.5K | 315,835 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $42.0K | 416,429 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.9K | 372,983 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0K | 67,408 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.8K | 775,097 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.5K | 362,071 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $38.3K | 383,226 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $38.3K | 474,069 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.6K | 207,329 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $37.1K | 162,409 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $36.6K | 233,806 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 266,747 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.9K | 217,465 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $31.5K | 1,003,769 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 104,211 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.0K | 61,542 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $28.9K | 407,991 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1K | 162,437 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.4K | 312,982 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.9K | 42,897 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $24.7K | 627,702 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.7K | 183,574 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.6K | 116,541 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $21.1K | 418,505 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $20.8K | 274,230 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.7K | 64,985 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.6K | 146,243 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.7K | 161,585 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.7K | 216,092 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.3K | 268,123 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 4,319 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 246,973 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 4,781 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.7K | 146,006 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.4K | 56,219 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.1K | 102,479 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 51,067 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.2K | 170,733 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $10.8K | 214,697 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6K | 17,243 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.4K | 82,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 34,037 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.0K | 34,336 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.8K | 81,605 | 0.0% |