Q1 2022 Holdings
Filed 2022-04-06 | 187 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 28,981 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3K | 30,945 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 68,992 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 123,849 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.7K | 23,660 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7K | 139,187 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $6.9K | 152,782 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 26,294 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.2K | 28,989 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.3K | 30,488 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 189,780 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 36,260 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.8K | 39,684 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 18,103 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,459 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.4K | 4,087 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $11.5K | 32,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 51,783 | 0.1% |
| Fidelity Covington Trust(FUTY) | COM | 316092865 | $19.6K | 408,493 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $21.3K | 209,586 | 0.1% |
| Ishares TR(QUAL) | COM | 46432F339 | $25.9K | 192,229 | 0.1% |
| Ishares TR(IEFA) | COM | 46432F842 | $32.9K | 473,367 | 0.2% |
| Ishares TR(MTUM) | COM | 46432F396 | $42.6K | 253,042 | 0.2% |
| Ishares TR(USMV) | COM | 46429B697 | $42.9K | 553,176 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5K | 260,330 | 0.3% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $47.1K | 113,521 | 0.3% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $73.1K | 962,975 | 0.4% |
| Ishares TR(IVV) | COM | 464287200 | $162.0K | 356,963 | 0.9% |
| DBX ETF TR(SNPE) | COM | 233051143 | $220.0K | 5,377 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $291.0K | 5,055 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 559 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $455.0K | 5,408 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $551.0K | 2,878 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,918 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,625 | 10.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 20,293 | 32.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $5.9M | 54,210 | 33.1% |