Q1 2022 Holdings
Filed 2022-05-03 | 83 holdings | $341.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $100 | 32,100 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $201 | 3,661 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $245 | 1,614 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $259 | 1,275 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $275 | 2,420 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $289 | 2,150 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $292 | 2,568 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298 | 330 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $307 | 2,800 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $320 | 3,540 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $322 | 1,359 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $333 | 2,084 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $334 | 9,750 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337 | 1,059 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $357 | 571 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $361 | 6,082 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $367 | 1,919 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $377 | 2,378 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $384 | 1,370 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $405 | 3,214 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $436 | 3,954 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $473 | 6,296 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $474 | 8,951 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $480 | 4,250 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541 | 3,660 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $595 | 2,577 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $601 | 1,199 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $614 | 13,650 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $647 | 7,890 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $674 | 9,651 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $776 | 16,055 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $813 | 3,296 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $825 | 6,200 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $842 | 11,178 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $872 | 9,949 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $963 | 5,815 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 464 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4K | 27,306 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,470 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,896 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,167 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,056 | 0.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5K | 238,120 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 72,708 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 12,997 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 7,209 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8K | 16,429 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,422 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 8,377 | 1.1% |
| CRH PLC | ADR | 12626K203 | $4.1K | 103,826 | 1.2% |