Q1 2022 Holdings
Filed 2022-05-13 | 252 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 31,570 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 3,299 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 75,382 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,875 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 8,678 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 19,355 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 12,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,830 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 8,105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,225 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 45,396 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 13,389 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 19,872 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 41,861 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 9,985 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 22,481 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,280 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 3,598 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 893 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 9,247 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 75,164 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 5,675 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 25,720 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 10,238 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 50,124 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 77,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,673 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 17,089 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3K | 8,465 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 49,277 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 14,979 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 9,624 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.4K | 28,715 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 55,682 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $5.5K | 29,954 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 31,659 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.7K | 20,972 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1K | 79,839 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 46,294 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5K | 19,213 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 26,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 50,012 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 45,184 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.3K | 15,250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.6K | 204,183 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7K | 71,849 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 17,077 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 39,345 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7K | 40,751 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.9K | 18,793 | 0.0% |