Q1 2022 Holdings
Filed 2022-05-10 | 1179 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Research(FDS) | COM | 303075105 | $3.6K | 8,183 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | EXTENDED DUR | 921910709 | $3.6K | 29,521 | 0.0% |
| Middleby Corp Del(MIDD) | COM | 596278101 | $3.6K | 22,261 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $3.7K | 68,362 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 10,699 | 0.0% |
| Charles Riv(CRL) | COM | 159864107 | $4.0K | 14 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $4.2K | 27,399 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3K | 61,079 | 0.0% |
| Cme Group Inc Com CL(CME) | COM | 12572Q105 | $4.3K | 17,980 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $4.3K | 40,373 | 0.0% |
| TPG RE Finance Trust(TRTX) | COM | 87266M107 | $4.4K | 364,029 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.5K | 74,053 | 0.0% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | UNIT BEN INT | 46428R107 | $4.6K | 205,170 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $4.7K | 18,298 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.7K | 13,426 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.8K | 25,997 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.8K | 21,098 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $4.9K | 3,545 | 0.0% |
| Linde PLC Com(LIN) | SHS | G5494J103 | $5.0K | 15,656 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $5.1K | 19,202 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.4K | 71,629 | 0.0% |
| Inari Med Inc Com(NARIUSD) | COM | 45332Y109 | $5.6K | 62,163 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | FINL PFD ETF | 46137V621 | $5.7K | 339,273 | 0.0% |
| LKQ Corp Com(LKQ) | COM | 501889208 | $5.8K | 127,885 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.8K | 42,647 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $6.1K | 27,709 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $6.4K | 25,473 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.5K | 78,091 | 0.0% |
| Nike Inc. B(NKE) | CL B | 654106103 | $6.6K | 48,905 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $7.0K | 189,383 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $7.0K | 52,468 | 0.0% |
| Ciena Corp Com New(CIEN) | COM NEW | 171779309 | $7.0K | 116 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $7.0K | 382 | 0.0% |
| InterContinental Exchange Inc(ICE) | COM | 45866F104 | $7.0K | 53,167 | 0.0% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 64,841 | 0.0% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $7.0K | 93,213 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $7.1K | 44,130 | 0.0% |
| Invesco High Yield Equity Dividend Achievers(PEY) | HIG YLD EQ DIV | 46137V563 | $7.1K | 325,065 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $7.2K | 45,474 | 0.0% |
| Msci Inc Com(MSCI) | COM | 55354G100 | $7.6K | 15,141 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $8.2K | 19,974 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.7K | 223,181 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 80,332 | 0.0% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $9.0K | 122 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.1K | 118,469 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.1K | 45,239 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $9.3K | 55,589 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.7K | 118,628 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 216,567 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $9.9K | 29,482 | 0.0% |