Q1 2022 Holdings
Filed 2022-05-16 | 439 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $624 | 8,972 | 0.0% |
| Wisdomtree(USFR) | FLOATNG RAT TREA | 97717Y527 | $639 | 12,705 | 0.0% |
| Spdr(XLI) | SBI INT-INDS | 81369Y704 | $641 | 6,219 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $642 | 6,664 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $642 | 865 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $643 | 6,794 | 0.0% |
| Ishares(IEMG) | CORE MSCI EMKT | 46434G103 | $652 | 11,730 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $655 | 2,960 | 0.0% |
| Invesco(DBC) | UNIT | 46138B103 | $659 | 25,290 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $668 | 8,884 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $671 | 11,827 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $671 | 4,060 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $678 | 8,240 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $699 | 21,850 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $711 | 3,466 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $731 | 28,315 | 0.0% |
| Spdr(SDY) | S&P DIVID ETF | 78464A763 | $737 | 5,750 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $743 | 2,327 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $745 | 1,752 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $768 | 6,966 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $770 | 9,484 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $771 | 4,773 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $776 | 7,688 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $784 | 10,541 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $785 | 46,991 | 0.0% |
| Alexandria Real EST Equity Inc(ARE) | COM | 015271109 | $797 | 3,958 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $816 | 24,327 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $830 | 3,730 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $833 | 2,800 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $836 | 1,221 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $836 | 10,073 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $846 | 3,491 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | COM | 90384S303 | $861 | 2,160 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $863 | 2,940 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $864 | 11,223 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $865 | 4,389 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $880 | 4,329 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $888 | 3,112 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $889 | 1,624 | 0.0% |
| Ishares(EWJ) | MSCI JPN ETF NEW | 46434G822 | $893 | 14,490 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $934 | 4,798 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $941 | 8,678 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $948 | 4,254 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $950 | 2,287 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $950 | 4,857 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $951 | 10,605 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $968 | 4,856 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $974 | 4,650 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $987 | 719 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $988 | 7,841 | 0.0% |