Q1 2022 Holdings
Filed 2022-04-27 | 177 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | Com | 90184L102 | $2.2K | 56,251 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $2.2K | 18,381 | 0.0% |
| eBay Inc(EBAY) | Com | 278642103 | $2.3K | 40,131 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.3K | 13,158 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $2.4K | 19,852 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $2.5K | 42,498 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $2.7K | 29,432 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.7K | 11,099 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $2.8K | 58,815 | 0.0% |
| IBM Corp(IBM) | Com | 459200101 | $2.9K | 22,378 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $2.9K | 44,304 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $3.0K | 13,590 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $3.0K | 3,989 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $3.1K | 67,001 | 0.0% |
| Paramount Global Class B(0VVB) | Com | 92556H206 | $3.2K | 83,373 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $3.2K | 55,975 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.2K | 21,136 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $3.2K | 23,562 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.3K | 39,726 | 0.0% |
| Cognizant Technology Solutions Cl A(CTSH) | Com | 192446102 | $3.3K | 36,586 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.3K | 14,971 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $3.5K | 68,417 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.6K | 7,965 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.6K | 32,606 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $3.7K | 27,674 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $3.7K | 7 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.7K | 18,473 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $3.9K | 15,481 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $3.9K | 48,224 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $3.9K | 38,947 | 0.0% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | Com | 46434G103 | $4.0K | 71,582 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $4.1K | 29,024 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $4.2K | 18,742 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.2K | 50,985 | 0.0% |
| MetLife Inc(MET) | Com | 59156R108 | $4.3K | 61,088 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $4.6K | 62,546 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.7K | 18,810 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.7K | 31,220 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $4.8K | 65,630 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.9K | 99,098 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.9K | 23,158 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $5.2K | 14,870 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $5.2K | 32,652 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.3K | 63,991 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $5.4K | 62,331 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $6.3K | 99,208 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $6.5K | 2,348 | 0.0% |
| Amazon Inc(AMZN) | Com | 023135106 | $6.6K | 2,038 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $7.0K | 19,732 | 0.0% |
| Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 | $7.3K | 22,871 | 0.0% |