Q1 2022 Holdings
Filed 2022-05-09 | 1056 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $225 | 601 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $230 | 4,863 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $230 | 15,136 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $233 | 1,760 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $234 | 755 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $236 | 2,207 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $242 | 2,127 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $244 | 3,213 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $251 | 1,055 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $252 | 1,661 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $255 | 3,021 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $256 | 1,402 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $257 | 1,964 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $258 | 2,091 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $263 | 3,369 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $264 | 559 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $265 | 10,048 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $266 | 1,561 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $270 | 2,136 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $272 | 1,087 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $273 | 954 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $275 | 708 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $281 | 11,883 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $283 | 2,152 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $288 | 2,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $296 | 2,947 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $306 | 5,336 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $310 | 1,285 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $317 | 5,230 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $321 | 1,503 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $323 | 743 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $323 | 1,814 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $326 | 4,434 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $327 | 4,349 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $331 | 4,773 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $334 | 3,653 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $334 | 1,994 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $336 | 2,079 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $337 | 5,296 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $339 | 5,406 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $339 | 1,624 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $340 | 5,737 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $345 | 1,646 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $351 | 1,399 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $353 | 3,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $360 | 6,884 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $361 | 6,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363 | 4,392 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $371 | 4,807 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $372 | 1,304 | 0.0% |