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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $662 | 4,166 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $679 | 1,875 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $685 | 3,038 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $753 | 15,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $877 | 4,057 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $892 | 4,072 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $907 | 3,561 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $914 | 10,741 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $936 | 5,600 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $964 | 447 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $985 | 11,312 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $997 | 7,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,067 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,010 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,481 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 6,372 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5K | 22,418 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.5K | 59,460 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 17,001 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 4,283 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8K | 16,740 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8K | 17,794 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 9,241 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 4,771 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0K | 37,279 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 10,908 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 802 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 5,832 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.7K | 50,932 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.7K | 60,730 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 74,708 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 15,641 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.4K | 227,227 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 19,137 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3K | 15,116 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2K | 122,490 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2K | 5,861 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.6K | 107,162 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.6K | 317,844 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $7.6K | 165,066 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.7K | 77,876 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.7K | 12,354 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 32,151 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $7.8K | 30,956 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.9K | 61,052 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0K | 178,294 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0K | 11,069 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 77,319 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.3K | 304,854 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.4K | 412,368 | 0.0% |