Q1 2022 Holdings
Filed 2022-05-09 | 175 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 20,162 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 59,924 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.1K | 53,120 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $6.3K | 97,440 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.6K | 108,775 | 0.0% |
| Realty Income(O) | COM | 756109104 | $6.7K | 96,855 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.8K | 47,600 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $6.8K | 47,075 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $7.2K | 68,090 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $7.2K | 145,885 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $7.3K | 52,867 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.3K | 143,278 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $7.3K | 33,051 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.4K | 66,117 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $7.5K | 194,754 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.5K | 41,042 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $7.6K | 99,724 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $7.6K | 153,023 | 0.0% |
| iShares Semiconductor ETF(SOXX) | iSHARES SEMICDTR | 464287523 | $7.7K | 16,349 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $7.8K | 36,575 | 0.0% |
| The Energy Spdr(XLE) | ENERGY | 81369Y506 | $7.9K | 102,772 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 49,878 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $8.1K | 17,220 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $8.3K | 113,480 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $8.4K | 41,442 | 0.0% |
| Sector Spdr Materials Fd(XLB) | SBI MATERIALS | 81369Y100 | $8.4K | 95,775 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $8.5K | 25,079 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $8.7K | 106,626 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.8K | 52,625 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $8.9K | 82,187 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.9K | 47,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 40,825 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $9.2K | 58,243 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 21,078 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.5K | 97,191 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.6K | 72,370 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $9.7K | 32,163 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.8K | 32,873 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $9.9K | 358,317 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.3K | 38,679 | 0.0% |
| Invesco Bulletshares Corporate 2027(BSCR) | BULSHS 2027 CB | 46138J783 | $10.5K | 517,744 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9K | 4,649 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0K | 92,547 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $11.0K | 111,230 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $11.6K | 46,297 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $12.0K | 141,074 | 0.0% |
| Goldman Sachs Actvbeta(GSLC) | ACTIVEBETA US LG | 381430503 | $12.1K | 135,973 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $12.3K | 66,602 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $12.3K | 63,399 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.4K | 20,972 | 0.0% |