Q1 2022 Holdings
Filed 2022-05-11 | 230 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $739 | 3,108 | 0.0% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $742 | 5,791 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $759 | 1,851 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $774 | 651 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $802 | 10,576 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $822 | 12,145 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | SPONSORED ADS | 874039100 | $854 | 8,191 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $882 | 4,719 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $893 | 5,998 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $905 | 1,655 | 0.0% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $905 | 3,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $906 | 6,643 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $916 | 1,455 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $920 | 670 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $925 | 1,211 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $929 | 5,324 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $945 | 5,351 | 0.0% |
| iShares Tr Russell Mid Cap Gro(IWP) | RUS MD CP GR ETF | 464287481 | $999 | 9,944 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 1,650 | 0.0% |
| Pacific Biosciences CA Inc(PACB) | COM | 69404D108 | $1.0K | 113,480 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $1.1K | 14,103 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,896 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.2K | 8,307 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 5,465 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2K | 24,026 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 19,199 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,650 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,060 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 7,032 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 9,963 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $1.3K | 13,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,058 | 0.0% |
| Oatly Group Ab Sp Ads | SPONSORED ADS | 67421J108 | $1.4K | 273,760 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.4K | 6,477 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,596 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,075 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,514 | 0.0% |
| Zoetis Inc Cl A(ZTS) | CL A | 98978V103 | $1.7K | 8,820 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7K | 12,625 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,588 | 0.0% |
| Descartes Systems Group Inc (U(DSGX) | COM | 249906108 | $1.7K | 23,790 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,336 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $1.8K | 11,404 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 37,126 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.9K | 10,524 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.0K | 6,531 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0K | 4,583 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 56,560 | 0.0% |
| Vanguard Index Funds Growth ET(VUG) | GROWTH ETF | 922908736 | $2.1K | 7,433 | 0.0% |