Q1 2022 Holdings
Filed 2022-05-16 | 215 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $799.0K | 1,388 | 15.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $503.0K | 3,783 | 9.7% |
| Constellation Energy Group Inc(CEG) | COM | 21037T109 | $417.0K | 7,415 | 8.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $369.0K | 2,242 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $358.0K | 2,999 | 6.9% |
| Charter Communications Inc Cla(CHTR) | CL A | 16119P108 | $316.0K | 579 | 6.1% |
| Constellation Brands Inc Class(STZ) | CL A | 21036P108 | $264.0K | 1,148 | 5.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $263.0K | 3,119 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 2,732 | 5.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $254.0K | 1,922 | 4.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $249.0K | 1,539 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 6,691 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.0K | 1,160 | 4.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $224.0K | 3,013 | 4.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $191.0K | 10,439 | 3.7% |
| Royalty Pharma Plc.(RPRX) | SHS CLASS A | G7709Q104 | $106.3K | 2,727,854 | 2.0% |
| Syntax Stratified LargeCap ETF | STRATIFD LRG CAP | 87166N106 | $43.6K | 624,218 | 0.8% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $24.7K | 1,680,149 | 0.5% |
| Fibrogen, Inc(FGENEUR) | COM | 31572Q808 | $7.3K | 605,173 | 0.1% |
| Syntax Straified MidCap ETF | STRATIFIE MDCP | 87166N205 | $5.1K | 130,634 | 0.1% |
| Syntax Straified SmallCap ETF | STRATIFIED SMCP | 87166N304 | $2.5K | 53,137 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $768 | 9,403 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $767 | 5,148 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $751 | 13,092 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $716 | 2,322 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $712 | 8,618 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $697 | 4,283 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $636 | 6,284 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $614 | 13,709 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $551 | 3,154 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $540 | 5,321 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $536 | 5,895 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $533 | 2,201 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $531 | 2,149 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $531 | 6,215 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $527 | 4,440 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $527 | 5,837 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $527 | 333 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $527 | 1,494 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $522 | 6,037 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $521 | 3,408 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $521 | 3,748 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $519 | 8,010 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $513 | 1,260 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $511 | 4,151 | 0.0% |
| Church & Dwight Co. Inc(CHD) | COM | 171340102 | $509 | 5,125 | 0.0% |
| Estee Lauder Companies Inc Cla(EL) | CL A | 518439104 | $503 | 1,848 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $503 | 5,559 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $501 | 6,610 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $499 | 5,564 | 0.0% |