Q1 2022 Holdings
Filed 2022-05-02 | 472 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $649 | 7,991 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $657 | 7,937 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $660 | 4,432 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $663 | 17,836 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $665 | 4,941 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $671 | 2,289 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $671 | 3,449 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $683 | 15,490 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $686 | 5,274 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $688 | 22,242 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $690 | 26,744 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $700 | 6,537 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $703 | 7,306 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $712 | 2,488 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $714 | 4,674 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $715 | 7,979 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $725 | 7,063 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $732 | 4,701 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $735 | 1,496 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $739 | 3,597 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $739 | 3,086 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $747 | 13,181 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $795 | 9,365 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $798 | 15,878 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $798 | 6,694 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $816 | 2,473 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $819 | 8,092 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $822 | 2,763 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $834 | 4,524 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $840 | 16,071 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $846 | 2,421 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $849 | 3,057 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $849 | 2,837 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $861 | 7,763 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $873 | 6,382 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $874 | 46,656 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $882 | 8,180 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $894 | 2,978 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $899 | 4,899 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $911 | 4,570 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $929 | 3,079 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $938 | 6,138 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $940 | 12,312 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $964 | 6,484 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $967 | 5,128 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $985 | 9,578 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $992 | 11,375 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 9,238 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 9,803 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 747 | 0.0% |