Q1 2022 Holdings
Filed 2022-05-11 | 366 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $201 | 45 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $202 | 1,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $204 | 675 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $205 | 750 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $207 | 1,358 | 0.0% |
| Infosys LTD ADR(INFY) | SPONSORED ADR | 456788108 | $209 | 8,400 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $211 | 1,300 | 0.0% |
| First Trust Global Tactical Command(FTGC) | FST TR GLB FD | 33739H101 | $215 | 7,560 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $218 | 2,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $220 | 2,840 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $223 | 2,533 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $223 | 2,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $228 | 1,681 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $230 | 1,220 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUSSELL 2000 VAL ETF | 464287630 | $241 | 1,495 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $244 | 9,794 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $246 | 1,000 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 2000 ETF | 464287689 | $247 | 943 | 0.0% |
| Spdr Utilities Select Sector(XLU) | SBI INT-UTILS | 81369Y886 | $247 | 3,313 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $257 | 1,010 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257 | 2,830 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $259 | 2,865 | 0.0% |
| Universal Forest Products Inc(UFPI) | COM | 90278Q108 | $261 | 3,380 | 0.0% |
| Global X Lithium ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $264 | 3,431 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $269 | 3,550 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $273 | 800 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $275 | 2,100 | 0.0% |
| Icon PLC ADR(ICLR) | SHS | G4705A100 | $280 | 1,150 | 0.0% |
| Edwards Life Sciences Corp(EW) | COM | 28176E108 | $286 | 2,427 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $287 | 4,719 | 0.0% |
| Diageo PLC Spsd 1 AD(DGED) | SPON ADR NEW | 25243Q205 | $289 | 1,425 | 0.0% |
| Ishares Core S&P 500(IVV) | CORE S&P 500 ETF | 464287200 | $289 | 638 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $292 | 5,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $294 | 4,050 | 0.0% |
| Spdr Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $297 | 1,871 | 0.0% |
| Spdr Kensho New Economies Compos ETF(KOMP) | S&P KENSHO NEW | 78468R648 | $309 | 5,948 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $316 | 2,283 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $321 | 5,400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $327 | 4,252 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $333 | 8,073 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $343 | 250 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $344 | 6,380 | 0.0% |
| Vanguard Mid-Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $351 | 1,577 | 0.0% |
| Ishres Msci USA ESG Select(SUSA) | MSCI USA ESG SLC | 464288802 | $354 | 3,651 | 0.0% |
| Idexx LBS Corp(IDXX) | COM | 45168D104 | $356 | 650 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $358 | 4,075 | 0.0% |
| Utah Medical Products(UTMD) | COM | 917488108 | $359 | 4,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $365 | 2,210 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $366 | 3,666 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID CAP ETF | 808524508 | $368 | 4,854 | 0.0% |