Q1 2022 Holdings
Filed 2022-04-18 | 546 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $322 | 3,899 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342 | 2,240 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $348 | 3,619 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $356 | 797 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $375 | 3,742 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $381 | 3,554 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $382 | 1,397 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $400 | 5,269 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $433 | 3,483 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $437 | 2,841 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $441 | 3,949 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $447 | 1,076 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $473 | 6,117 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $479 | 4,143 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $490 | 11,791 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $500 | 3,713 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $515 | 1,921 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $554 | 2,148 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $554 | 10,291 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $565 | 1,377 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $569 | 5,282 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $601 | 2,432 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $604 | 6,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606 | 3,420 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $619 | 5,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $657 | 2,194 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $660 | 1,484 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $678 | 5,003 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $680 | 1,903 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $721 | 1,158 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $741 | 17,968 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $799 | 286 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $866 | 2,036 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $874 | 8,106 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $887 | 5,147 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $935 | 1,944 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $938 | 5,373 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $969 | 4,979 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,515 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 6,794 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 10,038 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,241 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,886 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,248 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,017 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,234 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 6,490 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,545 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 12,862 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 13,690 | 0.0% |