Q1 2022 Holdings
Filed 2022-05-12 | 216 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $351 | 4,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $351 | 3,857 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $355 | 4,437 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $360 | 1,752 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $360 | 3,835 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $368 | 3,039 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $370 | 890 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $373 | 1,075 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $374 | 4,420 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $376 | 1,654 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $377 | 4,206 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $384 | 13,942 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $402 | 1,347 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $403 | 606 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $410 | 992 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $420 | 675 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $425 | 5,984 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $428 | 3,850 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $431 | 2,747 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $434 | 1,748 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $434 | 1,860 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $439 | 3,471 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $440 | 1,529 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $444 | 903 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $445 | 26,784 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $449 | 6,975 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $454 | 4,218 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $458 | 3,356 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $461 | 3,740 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $475 | 622 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $480 | 9,657 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $491 | 2,796 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $495 | 2,480 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $496 | 3,313 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $501 | 6,510 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $502 | 3,398 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $506 | 2,743 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $512 | 8,182 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $514 | 6,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $515 | 9,854 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $519 | 1,245 | 0.0% |
| Ishares U S ETF TR | EVOLVED FINLS | 46431W655 | $521 | 15,947 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $525 | 7,140 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $543 | 14,512 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $546 | 3,367 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $571 | 1,730 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $577 | 13,959 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $597 | 11,889 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $600 | 1,879 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $606 | 5,499 | 0.0% |