Q1 2022 Holdings
Filed 2022-04-25 | 419 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc Common(ROP) | COMMON STOCK | 776696106 | $23.8K | 50,439 | 0.0% |
| Chevron Corporation Common(CVX) | COMMON STOCK | 166764100 | $26.5K | 162,498 | 0.0% |
| Paypal Holdings Inc. Common(PYPL) | COMMON STOCK | 70450Y103 | $27.7K | 239,613 | 0.0% |
| Equinix Inc Common(EQIX) | COMMON STOCK | 29444U700 | $28.3K | 38,152 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $28.7K | 985,378 | 0.0% |
| Sysco Corporation Common(SYY) | COMMON STOCK | 871829107 | $29.0K | 355,478 | 0.0% |
| Fortinet Inc Common(FTNT) | COMMON STOCK | 34959E109 | $29.1K | 85,080 | 0.0% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $29.2K | 212,960 | 0.0% |
| Fiserv Inc. Common(FISV) | COMMON STOCK | 337738108 | $31.6K | 311,167 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $31.8K | 630,117 | 0.0% |
| Linde PLC Common(LIN) | COMMON STOCK | G5494J103 | $32.2K | 100,938 | 0.0% |
| Northrop Grumman Corp. Common(NOC) | COMMON STOCK | 666807102 | $32.6K | 72,859 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITY | 81369Y100 | $32.6K | 370,133 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $32.9K | 79,307 | 0.0% |
| Costco Wholesale Corp Common(COST) | COMMON STOCK | 22160K105 | $33.0K | 57 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $33.0K | 197,215 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $33.3K | 340,662 | 0.0% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $33.3K | 382,277 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $33.5K | 163,364 | 0.0% |
| Amphenol Corp Common Class A(APH) | COMMON STOCK | 032095101 | $33.6K | 446,416 | 0.0% |
| Honeywell International, Inc.(HON) | COMMON STOCK | 438516106 | $34.2K | 175,612 | 0.0% |
| First Republic Bank Common(FRCB) | COMMON STOCK | 33616C100 | $34.7K | 214,316 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $35.9K | 137,638 | 0.0% |
| Valero Energy Corp. Common(VLO) | COMMON STOCK | 91913Y100 | $36.3K | 357,952 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $38.7K | 259,697 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $39.0K | 50,981 | 0.0% |
| Five Below Inc Common(FIVE) | COMMON STOCK | 33829M101 | $39.2K | 247,345 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $39.4K | 184,261 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $40.6K | 217,375 | 0.0% |
| Incyte Corporation Common(INCY) | COMMON STOCK | 45337C102 | $40.9K | 515,120 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $41.3K | 895,552 | 0.0% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $41.4K | 789,076 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED | 78467V608 | $41.5K | 922,443 | 0.0% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $41.8K | 2,198,504 | 0.0% |
| Abiomed Inc Common(ABMDEUR) | COMMON STOCK | 003654100 | $41.9K | 126,465 | 0.0% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $42.0K | 188,324 | 0.0% |
| Advanced Micro Devices Common(AMD) | COMMON STOCK | 007903107 | $43.0K | 397 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $44.1K | 15,839 | 0.0% |
| T Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $44.1K | 343,290 | 0.0% |
| Meta Platforms Inc Common(META) | COMMON STOCK | 30303M102 | $45.1K | 202,990 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $45.6K | 298,205 | 0.0% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $47.0K | 232,211 | 0.0% |
| Spdr Consumer Discretionary ETF(XLY) | ETF - EQUITY | 81369Y407 | $47.4K | 256,399 | 0.0% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $49.0K | 303 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $49.9K | 493,212 | 0.0% |
| Airbnb Inc Common(ABNB) | COMMON STOCK | 009066101 | $52.0K | 300 | 0.0% |
| Ishares Core S&P 500 Index ETF(IVV) | ETF - EQUITY | 464287200 | $54.8K | 120,883 | 0.0% |
| Markel Corporation Common(MKL) | COMMON STOCK | 570535104 | $57.5K | 38,978 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $57.6K | 201,283 | 0.0% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $59.1K | 433,769 | 0.0% |