Q1 2022 Holdings
Filed 2022-05-16 | 241 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $644 | 4,325 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $647 | 7,925 | 0.0% |
| Vanguard Reit Etf(VNQ) | Vang ETF | 922908553 | $651 | 6,010 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $657 | 4,410 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Vang ETF | 922908629 | $674 | 2,835 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $683 | 2,440 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $693 | 1,411 | 0.0% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $695 | 24,873 | 0.0% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $698 | 5,600 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $702 | 1,590 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $705 | 3,100 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $744 | 3,980 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $750 | 2,100 | 0.0% |
| Trane Technologies Plc(TT) | Common Stock | G8994E103 | $767 | 5,020 | 0.0% |
| Price, T. Rowe Group - Trow(TROW) | Common Stock | 74144T108 | $779 | 5,150 | 0.0% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $837 | 9,603 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $838 | 2,820 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $842 | 3,642 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $852 | 2,050 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $865 | 53,033 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $870 | 1,287 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | Common Stock | N6596X109 | $877 | 4,741 | 0.0% |
| Insperity Inc. - NSP(NSP) | Common Stock | 45778Q107 | $889 | 8,850 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $893 | 3,860 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $904 | 6,625 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $912 | 8,441 | 0.0% |
| Coca Cola Co.(KO) | Common Stock | 191216100 | $930 | 15,000 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $931 | 17,979 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | SPDR ETF | 81369Y803 | $932 | 5,865 | 0.0% |
| Chubb Corp.(CB) | Common Stock | H1467J104 | $936 | 4,375 | 0.0% |
| Texas Pacific Land Corp. - TPL | Common Stock | 882610108 | $946 | 700 | 0.0% |
| Vanguard Small Cap Value(VBR) | Vang ETF | 922908611 | $969 | 5,505 | 0.0% |
| Magna Intl Inc Cl A(MGA) | Common Stock | 559222401 | $974 | 15,145 | 0.0% |
| Jacobs Engineering(JECUSD) | Common Stock | 469814107 | $993 | 7,202 | 0.0% |
| Freeport McMoRan Cp&Gld B(FCX) | Common Stock | 35671D857 | $1.0K | 20,274 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $1.0K | 6,624 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $1.0K | 7,115 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $1.0K | 23,625 | 0.0% |
| Vanguard Dividend(VIG) | Vang ETF | 921908844 | $1.1K | 6,573 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $1.1K | 3,630 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.1K | 9,307 | 0.0% |
| Vanguard Total Interntl Stk(VXUS) | Vang ETF | 921909768 | $1.1K | 18,763 | 0.0% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $1.1K | 10,179 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.2K | 19,082 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.2K | 9,142 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | PRTNRSP UNITS | G16258108 | $1.2K | 28,971 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Vang ETF | 922908769 | $1.2K | 5,295 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $1.3K | 5,031 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $1.3K | 4,110 | 0.0% |
| Vanguard Mid-Cap Growth - VOT(VOT) | Vang ETF | 922908538 | $1.3K | 5,794 | 0.0% |