Q1 2022 Holdings
Filed 2022-05-13 | 227 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2K | 20,902 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 30,219 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 46,693 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3K | 3,732 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 12,487 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 12,541 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 36,418 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7K | 5,419 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 16,412 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9K | 29,512 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 65,825 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 22,198 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 14,826 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 47,512 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 21,196 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 22,268 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6K | 23,739 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 16,215 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 9,640 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.9K | 3,005 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 49,622 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 39,992 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1K | 62,364 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,167 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.2K | 71,471 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.5K | 131,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 44,634 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 86,343 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 31,673 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 18,842 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 137,069 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9K | 29,572 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 122,342 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 33,003 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 85,333 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 41,994 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 69,557 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 20,496 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1K | 78,119 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.2K | 3,487 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4K | 15,804 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 116,254 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 101,705 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 3,399 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4K | 37,441 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.5K | 31,053 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 183,583 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 36,656 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2K | 48,661 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 46,703 | 0.2% |