Q1 2022 Holdings
Filed 2022-05-05 | 321 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 7,251 | 63.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,880 | 21.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $91.0K | 608 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.5K | 173,854 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.5K | 100,194 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 433 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $41.0K | 618 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.3K | 190,576 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.9K | 295,185 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 124,810 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 54,969 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0K | 26 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.0K | 126,253 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.0K | 257,745 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.6K | 254,626 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.2K | 80,145 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 46,757 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.5K | 25,826 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 12,344 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.1K | 36,485 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.0K | 323,530 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.8K | 100,005 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7K | 114,195 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 29,002 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.6K | 63,922 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.4K | 337,081 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 76,187 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2K | 44,093 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 59,237 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 23,457 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 46,521 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,304 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 34,028 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,577 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1K | 73,857 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 19,865 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 51,243 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 37,440 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.8K | 157,845 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3K | 76,065 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3K | 61,041 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.2K | 52,441 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 21,866 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.1K | 73,890 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 27,898 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 21,916 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 27,797 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.4K | 75,431 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3K | 6,204 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.2K | 103,128 | 0.1% |