Q1 2022 Holdings
Filed 2022-05-16 | 264 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $297 | 7,300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $297 | 1,811 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $302 | 3,333 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $303 | 2,540 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $306 | 3,614 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308 | 488 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $310 | 6,611 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $315 | 3,035 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $316 | 4,723 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $317 | 3,818 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $318 | 4,064 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $321 | 7,732 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $322 | 5,585 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $325 | 2,508 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $325 | 6,855 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $330 | 7,987 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $332 | 5,296 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $339 | 1,490 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $340 | 2,014 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $343 | 4,695 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $356 | 3,002 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $358 | 6,485 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $358 | 1,234 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $358 | 3,544 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $363 | 2,029 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $367 | 1,192 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $371 | 8,666 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $372 | 7,240 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $374 | 4,347 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $376 | 2,110 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $376 | 2,669 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $384 | 8,924 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $386 | 1,773 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $386 | 1,258 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $396 | 509 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $403 | 571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $405 | 2,411 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $410 | 10,557 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $415 | 3,001 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $420 | 807 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $421 | 15,662 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $424 | 27,676 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $429 | 1,268 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $432 | 6,621 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $433 | 5,573 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $461 | 8,935 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $473 | 9,078 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $474 | 3,827 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $482 | 7,603 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $487 | 1,452 | 0.0% |