Q1 2022 Holdings
Filed 2022-05-09 | 82 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 28,568 | 38.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 35,589 | 24.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 12,281 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,688 | 13.9% |
| Corning Inc(GLW) | COM | 219350105 | $612.0K | 16,573 | 5.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $232.0K | 8,170 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.3K | 268,071 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.3K | 121,287 | 0.1% |
| Ishares(IGBH) | U S ETF TR INT RT HD LONG | 46431W812 | $9.2K | 382,423 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.2K | 154,819 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,381 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.7K | 57,412 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,531 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9K | 12,098 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.7K | 153,830 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 14,109 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5K | 19,388 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.4K | 110,792 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 16,927 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 10,056 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 18,343 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4K | 33,746 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,105 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 14,894 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3K | 22,759 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 21,187 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.2K | 7,700 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.2K | 30,987 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 26,696 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 9,117 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0K | 45,559 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.9K | 182,230 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8K | 19,643 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 3,992 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.7K | 50,547 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 20,038 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 14,450 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7K | 63,605 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4K | 102,280 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.3K | 7,825 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.3K | 12,472 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.3K | 10,312 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 62,818 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 913 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 27,431 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,908 | 0.0% |
| Ishares(IEF) | TR BARCLAYS 7 10 YR | 464287440 | $1.8K | 16,495 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 24,957 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.3K | 23,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 9,502 | 0.0% |