Q1 2022 Holdings
Filed 2022-05-13 | 1110 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $1.8K | 26,474 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.8K | 47,021 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 35,042 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,315 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9K | 32,334 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 20,877 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.0K | 11,073 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.1K | 38,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,207 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 10,149 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1K | 8,898 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2K | 27,878 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 8,647 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.2K | 44,335 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 15,905 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 37,981 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 22,454 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 17,331 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.4K | 31,529 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.4K | 31,850 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 14,075 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 9,605 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6K | 11,363 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8K | 37,426 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.8K | 20,655 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 26,475 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 5,441 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.0K | 60,239 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 24,582 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1K | 13,855 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2K | 39,678 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 61,827 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 13,110 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 28,758 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 45,203 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 26,849 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 12,559 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 7,261 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7K | 124,839 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 9,845 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.7K | 21,350 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 8,960 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 11,021 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0K | 13,329 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 15,318 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 22,043 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 72,352 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 55,794 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.4K | 88,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 112,971 | 0.0% |