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Tcwp LLC

Q1 2022 Holdings

Filed 2022-05-10 | 1976 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fresenius MED Care Agco Kgaa Sponsored ADR(FMS)SPONSORED ADR358029106$441,3190.0%
CME Group Inc COM(CME)COM12572Q105$441890.0%
Ishares Preferred and Income Securities ETF(PFF)PFD AND INCM SEC464288687$441,2250.0%
Icici Bank Limited ADR(IBN)ADR45104G104$442,3470.0%
First REP BK SAN Francisco CAL COM(FRCB)COM33616C100$452810.0%
Dynatrace Inc COM New(DT)COM NEW268150109$459750.0%
HP Inc COM(HPQ)COM40434L105$451,2600.0%
Henry Jack Assoc Inc COM(JKHY)COM426281101$452330.0%
Aptiv PLC SHS(APTV)SHSG6095L109$453780.0%
Signature BK New York N Y COM(SBNY)COM82669G104$451550.0%
Mondelez Intl Inc CL A(MDLZ)CL A609207105$457210.0%
Ishares Morningstar Midcap ETF(IMCB)MRGSTR MD CP ETF464288208$466840.0%
Mercadolibre Inc COM(MELI)COM58733R102$46390.0%
WP Carey Inc COM(WPC)COM92936U109$465750.0%
Church Dwight Co Inc COM(CHD)COM171340102$464670.0%
YUM Brands Inc COM(YUM)COM988498101$463950.0%
PPG Inds Inc COM(PPG)COM693506107$463570.0%
Raymond James Finl Inc COM(RJF)COM754730109$474320.0%
Vmware Inc CL A COM(VMWEUR)CL A COM928563402$474150.0%
Public Storage COM(PSA)COM74460D109$471210.0%
Toyota Motor Corp ADS(TM)ADS892331307$472640.0%
Shopify Inc CL A(SHOP)CL A82509L107$47710.0%
Dexcom Inc COM(DXCM)COM252131107$47930.0%
Jacobs Engr Group Inc COM(JECUSD)COM469814107$473450.0%
Ishares Agency Bond ETF(AGZ)AGENCY BOND ETF464288166$484330.0%
Newmont Corp COM(NEM)COM651639106$486060.0%
Vaneck High Yield Muni ETF(HYD)HIGH YLD MUNIETF92189H409$488430.0%
Novonordisk A S ADR(NVO)ADR670100205$494430.0%
RIO Tinto PLC Sponsored ADR(RIO)SPONSORED ADR767204100$496110.0%
Virtus Allianzgi Equity Conv COM(XNIEX)COM92841M101$491,8250.0%
International Paper Co COM(IP)COM460146103$491,0720.0%
Invesco SP 500 Equal Weight Energy ETF(RSPG)S&P500 EQL ENR46137V365$507540.0%
Fortinet Inc COM(FTNT)COM34959E109$501480.0%
Canadian Natl RY Co COM(CNI)COM136375102$503800.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$503340.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$511,1510.0%
Sempra COM(SRE)COM816851109$513070.0%
Lennar Corp CL A(LEN)CL A526057104$516380.0%
Mongodb Inc CL A(MDB)CL A60937P106$521180.0%
JPMorgan Betabuilders U.S. Equity ETF(BBUS)BETABUILDRS US46641Q399$526450.0%
Cohen Steers Closedend Oppo COM(XFOFX)COM19248P106$524,0650.0%
AIR Prods Chems Inc COM(APD)COM009158106$522120.0%
Zillow Group Inc CL A(ZG)CL A98954M101$521,0850.0%
New Relic Inc COM(NEWREUR)COM64829B100$527910.0%
Spdr Portfolio SP 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$528000.0%
Trupanion Inc COM(TRUP)COM898202106$546130.0%
Motorola Solutions Inc COM New(MSI)COM NEW620076307$542230.0%
Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG)ESG AWR US AGRGT46435U549$541,0590.0%
Fedex Corp COM(FDX)COM31428X106$552420.0%
Ishares U.S. Aerospace Defense ETF(ITA)US AER DEF ETF464288760$555000.0%
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