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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 58,518 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 14,071 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,282 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,509 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,007 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 32,151 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 24,012 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,602 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 3,754 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7K | 10,816 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,037 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 8,377 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 31,506 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 8,577 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 15,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 18,440 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 11,939 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 39,349 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 3,589 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1K | 4,990 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1K | 20,580 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $2.1K | 8,507 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 21,280 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 44,752 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 24,858 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 23,540 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,556 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 4,856 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,060 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 5,807 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 9,648 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 11,825 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 7,568 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8K | 51,691 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 12,802 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 22,525 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 19,136 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,110 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,642 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,234 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 43,044 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,065 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,341 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6K | 98,179 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 12,670 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5K | 53,943 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,313 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.0K | 63,721 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 32,923 | 0.3% |