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 |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $488 | 5,111 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $493 | 1,307 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $496 | 2,051 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $501 | 1,728 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $502 | 12,791 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $512 | 2,622 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $520 | 2,057 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $526 | 21,783 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $527 | 4,548 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $528 | 2,521 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $529 | 4,933 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $536 | 7,993 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $541 | 9,862 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $544 | 2,185 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $547 | 220,766 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $553 | 2,915 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $554 | 6,490 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $560 | 1,171 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $562 | 3,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $571 | 5,661 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $572 | 6,399 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $574 | 26,108 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $606 | 7,353 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $612 | 7,878 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $612 | 5,168 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $621 | 6,083 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $623 | 2,818 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $628 | 20,390 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $635 | 2,273 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $643 | 12,600 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $649 | 2,691 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $656 | 1,863 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $660 | 7,309 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $664 | 6,001 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $668 | 3,489 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $668 | 1,947 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $679 | 2,705 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $682 | 8,922 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $685 | 17,722 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $697 | 2,584 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $701 | 13,532 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $710 | 19,400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $712 | 21,163 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $715 | 3,220 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $732 | 12,331 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $737 | 4,088 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $746 | 1,437 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $753 | 1,744 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $759 | 15,565 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $760 | 8,886 | 0.0% |