Q1 2022 Holdings
Filed 2022-05-10 | 133 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Railway Ltd ( | INTL STK | 13645T100 | $145 | 1,758 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $150 | 95 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $151 | 2,910 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $163 | 570 | 0.0% |
| Micron Technology, Inc(MU) | COM | 595112103 | $176 | 2,265 | 0.0% |
| Danaos Corporation (Greece)(DAC) | INTL STK | Y1968P121 | $197 | 1,920 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $198 | 3,455 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $208 | 1,560 | 0.0% |
| Digital Realty Trust (REIT)(DLR) | COM | 253868103 | $209 | 1,475 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $216 | 6,677 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $244 | 4,269 | 0.0% |
| Public Storage (REIT)(PSA) | COM | 74460D109 | $249 | 637 | 0.0% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $263 | 3,245 | 0.0% |
| Medtronic PLC (Ireland)(MDT) | INTL STK | G5960L103 | $279 | 2,519 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $279 | 2,862 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $296 | 1,380 | 0.0% |
| Dollar General Corp. | COM | 256669102 | $301 | 1,350 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $317 | 6,769 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $342 | 2,505 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $352 | 2,975 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $417 | 745 | 0.0% |
| T. Rowe Price New America Grow | EQTY FD | 779557107 | $439 | 6,850 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $439 | 1,330 | 0.0% |
| Taiwan Semiconductor (Taiwan)(TSM) | INTL STK | 874039100 | $467 | 4,475 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $673 | 1,895 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $725 | 1,745 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $749 | 5,475 | 0.0% |
| e.l.f. Beauty Inc(ELF) | COM | 26856L103 | $794 | 30,745 | 0.0% |
| Steris plc (UK)(STE) | INTL STK | G8473T100 | $812 | 3,360 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $863 | 24,380 | 0.0% |
| Target Inc.(TGT) | COM | 87612E106 | $869 | 4,095 | 0.0% |
| American Tower Corp. (REIT)(AMT) | COM | 03027X100 | $952 | 3,788 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.0K | 1,874 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.0K | 361 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.1K | 5,044 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.2K | 14,278 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 4,252 | 0.0% |
| Mosaic Co. | COM | 61945A107 | $1.4K | 20,590 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $1.6K | 5,975 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.7K | 14,895 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.8K | 11,009 | 0.0% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $2.2K | 11,170 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.2K | 4,355 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.3K | 17,622 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $2.3K | 6,392 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.4K | 17,224 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.4K | 5,840 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4K | 8,777 | 0.0% |
| Block Inc. Cl A(XYZ) | COM | 852234103 | $2.5K | 18,778 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.6K | 9,580 | 0.0% |