Q1 2022 Holdings
Filed 2022-05-02 | 147 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.6M | 59,415 | 55.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 18,186 | 14.4% |
| Centene Corp(CNC) | COM | 15135B101 | $2.1M | 25,490 | 12.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $954.0K | 17,120 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $564.0K | 2,749 | 3.2% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $399.0K | 6,000 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $371.0K | 852 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $312.0K | 541 | 1.8% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $46.6K | 167,735 | 0.3% |
| Invesco Qqq Tr(QQQ) | UNIT SER 1 | 46090E103 | $36.0K | 99,337 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 149,645 | 0.2% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.1K | 53,233 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 71,867 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $12.3K | 36,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 37,179 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4K | 96,720 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.1K | 48,760 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 18,601 | 0.1% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $9.3K | 34,258 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.7K | 32,706 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 152,859 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 30,367 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 52,316 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 71,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 25,554 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | TR UNIT | 78462F103 | $7.6K | 16,734 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.3K | 84,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 51,968 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $7.1K | 2,537 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9K | 181,769 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $6.9K | 22,877 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $6.6K | 30,833 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6K | 13,944 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4K | 23,534 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.4K | 64,554 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.3K | 39,495 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2K | 40,820 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 24,484 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9K | 22,652 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 1,821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 111,395 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.7K | 27,065 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 36,529 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 58,061 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.2K | 23,454 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 28,074 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 7,456 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.6K | 99,050 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.5K | 69,611 | 0.0% |
| Select Sector Spdr Energy(XLE) | ENERGY | 81369Y506 | $4.1K | 53,048 | 0.0% |