Q1 2022 Holdings
Filed 2022-04-25 | 940 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.6K | 30,928 | 0.0% |
| Schwab Strategic TR(SCHA) | Stock | 808524607 | $8.7K | 184,254 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.9K | 56,444 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | ETF | 46138E669 | $9.0K | 448,971 | 0.0% |
| Ishares Inc(EPP) | ETF | 464286665 | $9.0K | 183,689 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $9.1K | 19,378 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.4K | 20,101 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.5K | 89,014 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9.6K | 71,016 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $9.6K | 29,003 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $9.7K | 59,095 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Stock | 609207105 | $9.8K | 155,801 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.1K | 189,369 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2K | 58,277 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.3K | 224,048 | 0.0% |
| Vanguard Index FDS(VTI) | Stock | 922908769 | $10.4K | 100,170 | 0.0% |
| Ishares TR(ACWI) | Stock | 464288257 | $10.6K | 105,939 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $10.6K | 38,935 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 97,742 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $10.9K | 223,097 | 0.0% |
| Ishares TR(ICF) | ETF | 464287564 | $11.2K | 157,503 | 0.0% |
| Ishares TR(IWB) | COM | 464287622 | $11.2K | 567,209 | 0.0% |
| Vanguard Index FDS(VB) | Stock | 922908751 | $11.4K | 55,399 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.7K | 27,430 | 0.0% |
| Ishares TR(IJR) | Stock | 464287804 | $11.8K | 649,375 | 0.0% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $11.8K | 624,082 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.9K | 275,842 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0K | 15,724 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 132,187 | 0.0% |
| Ishares TR(SHY) | Stock | 464287457 | $12.1K | 150,279 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.4K | 47,219 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $12.5K | 330,934 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.5K | 38,818 | 0.0% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $12.7K | 143,732 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.7K | 42,752 | 0.0% |
| Schwab Strategic TR(SCHE) | Stock | 808524706 | $13.0K | 469,744 | 0.0% |
| Ishares TR(QUAL) | ETF | 46432F339 | $13.2K | 98,087 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.3K | 62,164 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.3K | 72,022 | 0.0% |
| Broadmark Rlty Cap Inc | Stock | 11135B100 | $13.5K | 1,556,743 | 0.0% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $13.7K | 86,583 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $13.7K | 33,953 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.9K | 217,843 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.1K | 56,639 | 0.0% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $14.2K | 270,767 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $14.2K | 187,362 | 0.0% |
| Ishares TR(LQD) | Stock | 464287242 | $14.4K | 118,714 | 0.0% |
| Ishares TR(ACWX) | ETF | 464288240 | $14.4K | 274,873 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $15.2K | 62,603 | 0.0% |
| Ishares TR(OEF) | Stock | 464287101 | $15.2K | 75,436 | 0.0% |