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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $233 | 4,508 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $234 | 816 | 0.0% |
| Ishares(IJR) | TR CORE S&P SCP ETF | 464287804 | $280 | 2,594 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 946 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $303 | 1,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313 | 888 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $315 | 14,897 | 0.0% |
| Ishares(IUSG) | TR CORE S&P US GWT | 464287671 | $330 | 3,119 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $383 | 857 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $401 | 818 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450 | 161 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $466 | 3,047 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $491 | 9,246 | 0.0% |
| Ishares(IVV) | TR CORE S&P500 ETF | 464287200 | $598 | 1,317 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600 | 1,945 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry(MT) | SH | 03938L203 | $680 | 21,251 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $692 | 7,716 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $704 | 5,086 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $732 | 7,023 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $749 | 3,970 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $778 | 9,484 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $790 | 10,535 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $791 | 13,789 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $833 | 2,921 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $833 | 16,813 | 0.0% |
| Ishares(INTF) | TR MSCI INTL MULTFT | 46434V274 | $839 | 30,336 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $841 | 6,381 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $846 | 2,762 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $902 | 2,524 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $911 | 3,766 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.0K | 307 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,844 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 9,502 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.3K | 23,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 24,957 | 0.0% |
| Ishares(IEF) | TR BARCLAYS 7 10 YR | 464287440 | $1.8K | 16,495 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,908 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 27,431 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 913 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 62,818 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.3K | 10,312 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.3K | 12,472 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.3K | 7,825 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4K | 102,280 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7K | 63,605 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 14,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 20,038 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.7K | 50,547 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 3,992 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8K | 19,643 | 0.0% |