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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
Williams Sonoma Inc COM(WSM)COM969904101$735090.0%
Cloudflare Inc CL A COM(NET)CL A COM18915M107$746260.0%
Exelon Corp COM(EXC)COM30161N101$741,5560.0%
Bank Montreal QUE COM(BMO)COM063671101$756430.0%
Devon Energy Corp New COM(DVN)COM25179M103$761,2960.0%
Citigroup Inc COM New(C)COM NEW172967424$771,4450.0%
Schwab International Equity ETF(SCHF)INTL EQTY ETF808524805$772,0970.0%
Targa RES Corp COM(TRGP)COM87612G101$771,0290.0%
BlackRock Enhancd Cap INM FD COM(CII)COM09256A109$783,7650.0%
Dover Corp COM(DOV)COM260003108$795040.0%
Calamos Conv Opportunities I SH BEN INT(CHI)SH BEN INT128117108$796,0460.0%
HCA Healthcare Inc COM(HCA)COM40412C101$793170.0%
Glaxosmithkline PLC Sponsored ADRSPONSORED ADR37733W105$791,8290.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$804330.0%
SAP SE Spon ADR(SAP)SPON ADR803054204$817310.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$811170.0%
Booking Holdings Inc COM(BKNG)COM09857L108$82350.0%
Robo Global Robotics and Automation Index ETF(ROBO)ROBO GLB ETF301505707$821,4150.0%
Xylem Inc COM(XYL)COM98419M100$839770.0%
Citizens Finl Group Inc COM(CFG)COM174610105$841,8680.0%
Vanguard Midcap Index Fund(VO)MID CAP ETF922908629$843540.0%
Invesco SP 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$855450.0%
Enterprise Prods Partners L P COM(EPD)COM293792107$853,3070.0%
First Trust Health Care Alphadex Fund(FXH)HLTH CARE ALPH33734X143$857500.0%
Cognizant Technology Solutions CL A(CTSH)CL A192446102$859560.0%
First Trust Nasdaq Clean Edge Green Energy ETF(QCLN)NAS CLNEDG GREEN33733E500$861,3360.0%
Enphase Energy Inc COM(ENPH)COM29355A107$864280.0%
Edison Intl COM(EIX)COM281020107$861,2300.0%
Ishares Msci Intl Quality Factor ETF(IQLT)MSCI INTL QUALTY46434V456$862,3560.0%
Kroger Co COM(KR)COM501044101$861,5030.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)NUVEEN BLMBRG SH78468R739$881,8710.0%
Kellogg Co COM(KEL)COM487836108$881,3650.0%
Netflix Inc COM(NFLX)COM64110L106$882360.0%
Synchrony Financial COM(SYF)COM87165B103$882,5370.0%
Block Inc CL A(XYZ)CL A852234103$886500.0%
Zillow Group Inc CL C Cap STK(Z)CL C CAP STK98954M200$881,7900.0%
Atlassian Corp PLC CL A(TEAM)CL AG06242104$893040.0%
Fiserv Inc COM(FISV)COM337738108$908960.0%
Vanguard Total Stock Market Index Fund(VTI)TOTAL STK MKT922908769$914000.0%
Colgate Palmolive Co COM(CL)COM194162103$921,2250.0%
Equity Residential SH BEN INT(EQR)SH BEN INT29476L107$921,0310.0%
Hercules Capital Inc COM(HTGC)COM427096508$935,1950.0%
Baker Hughes Company CL A(BKR)CL A05722G100$932,5800.0%
Flexshares International Quality Dividend Index Fund(IQDF)INTL QLTDV IDX33939L837$933,9210.0%
Gilead Sciences Inc COM(GILD)COM375558103$931,5750.0%
Schwab U.S. Broad Market ETF(SCHB)US BRD MKT ETF808524102$941,7750.0%
International Business Machs COM(IBM)COM459200101$947300.0%
Diageo PLC Spon ADR New(DGED)SPON ADR NEW25243Q205$944650.0%
Digital Rlty TR Inc COM(DLR)COM253868103$956760.0%
Becton Dickinson Co COM(BDX)COM075887109$973670.0%
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