Q1 2022 Holdings
Filed 2022-05-12 | 320 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen(AMGN) | COM | 031162100 | $126 | 522 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $126 | 2,135 | 0.0% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $129 | 2,950 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $129 | 2,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $130 | 364 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $131 | 1,184 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $131 | 410 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $132 | 450 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $133 | 500 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $134 | 900 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $134 | 630 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $135 | 1,350 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $138 | 459 | 0.0% |
| Ranger Oil(PVACUSD) | CLASS A COM | 70788V102 | $148 | 4,290 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $148 | 328 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $148 | 592 | 0.0% |
| Schwab REIT ETF(SCHH) | US REIT ETF | 808524847 | $155 | 6,230 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $164 | 2,500 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $165 | 2,288 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $165 | 1,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $167 | 155 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $173 | 850 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $177 | 532 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $177 | 3,425 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $183 | 340 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $187 | 300 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $189 | 300 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $190 | 248 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $192 | 2,338 | 0.0% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $197 | 5,100 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $201 | 1,100 | 0.0% |
| Verisk Analytics Inc. Cl A(VRSK) | COM | 92345Y106 | $203 | 944 | 0.0% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $203 | 14,755 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $205 | 2,804 | 0.0% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $207 | 3,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $208 | 1,400 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $219 | 1,608 | 0.0% |
| 1life Healthcare Inc | COM | 68269G107 | $223 | 20,085 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $231 | 1,102 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $242 | 964 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $243 | 2,164 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $254 | 4,187 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $254 | 430 | 0.0% |
| General Electric(GE) | COM NEW | 369604301 | $265 | 2,895 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $281 | 3,130 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $287 | 122 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $293 | 1,750 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $311 | 1,663 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $313 | 1,730 | 0.0% |
| Motley Fool Global(TMFG) | MOTLEY FOOL GBL | 74933W635 | $321 | 11,000 | 0.0% |