Q1 2022 Holdings
Filed 2022-04-29 | 98 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $209 | 2,004 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $211 | 4,250 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $213 | 1,680 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $216 | 1,750 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $218 | 11,529 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $222 | 10,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $223 | 4,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $225 | 1,650 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $225 | 783 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $225 | 6,335 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $232 | 1,775 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $235 | 438 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $247 | 105 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $248 | 420 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $249 | 400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $253 | 1,191 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $254 | 2,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $257 | 2,865 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $269 | 11,396 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $275 | 2,005 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $276 | 4,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $286 | 3,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286 | 5,617 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $286 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308 | 3,733 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $315 | 1,260 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321 | 1,298 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $324 | 2,737 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $332 | 2,190 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $365 | 1,718 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $384 | 502 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $387 | 2,441 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $392 | 11,252 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $405 | 5,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $407 | 2,736 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $409 | 4,040 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $414 | 2,126 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $424 | 1,979 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $449 | 5,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455 | 2,568 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $491 | 7,078 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $531 | 843 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $539 | 3,308 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $550 | 3,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $584 | 2,041 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $719 | 13,895 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $720 | 6,670 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $761 | 3,747 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $784 | 46,379 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $796 | 16,429 | 0.0% |