Q1 2022 Holdings
Filed 2022-04-27 | 112 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $91 | 15,245 | 0.0% |
| Paramount Global Class B(0VVB) | CLASS B COM | 92556H206 | $210 | 5,571 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $214 | 1,160 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $215 | 4,678 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $220 | 315 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $221 | 958 | 0.0% |
| Ishares S P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $232 | 1,495 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $232 | 3,145 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $232 | 1,020 | 0.0% |
| Vanguard S P 500 ETF New(VOO) | S&P 500 ETF SHS | 922908363 | $234 | 564 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $240 | 25,500 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $246 | 1,514 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $252 | 3,305 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $255 | 4,126 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $260 | 3,144 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $271 | 1,280 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $278 | 2,205 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | CL A COM | 928563402 | $289 | 2,545 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $295 | 1,235 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $299 | 7,275 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $300 | 10,495 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $305 | 2,848 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $306 | 600 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $308 | 4,374 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $312 | 3,156 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $315 | 1,156 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $321 | 5,005 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $330 | 15,421 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $330 | 1,267 | 0.0% |
| Ii Vi Inc | COM | 902104108 | $334 | 4,620 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $344 | 1,175 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $349 | 555 | 0.0% |
| Huntington Bancshs Inc(HBAN) | COM | 446150104 | $363 | 24,891 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $368 | 2,204 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $373 | 5,148 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $386 | 3,946 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $387 | 3,974 | 0.0% |
| Ishares S P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $398 | 5,220 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $410 | 8,055 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $410 | 608 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $414 | 8,135 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $417 | 2,635 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $419 | 24,788 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $424 | 3,605 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $429 | 4,320 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $430 | 7,103 | 0.0% |
| Starwood Ppty Trust(STWD) | COM | 85571B105 | $452 | 18,708 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $454 | 2,477 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $458 | 2,860 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $471 | 2,040 | 0.0% |