Q1 2022 Holdings
Filed 2022-05-16 | 379 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates(MANH) | COM | 562750109 | $277 | 2,000 | 0.0% |
| Vaneck Vectors Amt Free Inter Mun Indes ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $283 | 6,000 | 0.0% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $283 | 1,645 | 0.0% |
| Te Connectivity LTD F(TEL) | SHS | H84989104 | $286 | 2,185 | 0.0% |
| Schwab Strategic TR (us Large-Cap Etf)(SCHX) | US LRG CAP ETF | 808524201 | $287 | 5,339 | 0.0% |
| Knight Swift Transn(KNX) | CL A | 499049104 | $287 | 5,699 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $289 | 415 | 0.0% |
| Schwab Fundamental US Small Cap Fund(FNDA) | SCHWAB FDT US SC | 808524763 | $291 | 5,445 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $292 | 470 | 0.0% |
| Garmin LTD Com(GRMN) | SHS | H2906T109 | $296 | 2,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $296 | 15,697 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $298 | 4,447 | 0.0% |
| II VI Inc Com | COM | 902104108 | $301 | 4,164 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $302 | 5,690 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $304 | 1,666 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $311 | 1,438 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $311 | 1,363 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $312 | 2,384 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $312 | 1,051 | 0.0% |
| Prologis Inc Com(PLD) | COM | 74340W103 | $316 | 1,960 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $323 | 7,400 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $324 | 4,090 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $327 | 1,932 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $331 | 10,000 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $331 | 5,757 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $332 | 1,581 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $333 | 4,287 | 0.0% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $335 | 2,641 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $337 | 970 | 0.0% |
| Celanese Corp Del(CE) | COM | 150870103 | $339 | 2,377 | 0.0% |
| iShares Fallen Angels Usd Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $347 | 12,523 | 0.0% |
| Bank New York(BK) | COM | 064058100 | $348 | 7,013 | 0.0% |
| Epam SYS Inc Com(EPAM) | COM | 29414B104 | $355 | 1,200 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $356 | 1,418 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $359 | 5,618 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $364 | 4,850 | 0.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $364 | 4,069 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $365 | 10,040 | 0.0% |
| Novartis A G Spon ADR F(NVSN) | SPONSORED ADR | 66987V109 | $367 | 4,187 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $371 | 772 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | SPON ADS | 780259305 | $372 | 6,787 | 0.0% |
| Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)(VOOV) | 500 VAL IDX FD | 921932703 | $372 | 2,474 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $374 | 3,392 | 0.0% |
| Vanguard Index TR (vanguard Extended Market Vipers)(VXF) | EXTEND MKT ETF | 922908652 | $378 | 2,286 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $382 | 3,206 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $390 | 2,437 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $395 | 18,523 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $403 | 925 | 0.0% |
| Spdr Series Trust (S&P 600 Smcp Val)(SLYV) | S&P 600 SMCP VAL | 78464A300 | $412 | 4,947 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $414 | 4,352 | 0.0% |