Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 6,458 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 22,494 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 33,928 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 10,713 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0K | 13,034 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 9,071 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 5,703 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 25,006 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 19,091 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2K | 7,791 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 4,471 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 12,140 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 14,447 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 11,471 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 21,803 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 24,623 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 37,065 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5K | 44,994 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 4,008 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 12,164 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5K | 10,835 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 9,222 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.5K | 8,580 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 31,103 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 27,136 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 19,686 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 11,033 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 26,202 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 7,179 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 8,110 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 30,136 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 22,764 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 1,786 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,831 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 10,029 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 7,394 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 23,331 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 55,366 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 28,728 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 25,548 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.0K | 9,339 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0K | 4,479 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 57,792 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 41,052 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 15,125 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 22,506 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 20,196 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 39,920 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 11,214 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 25,509 | 0.0% |