Q1 2022 Holdings
Filed 2022-04-20 | 120 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $208 | 1,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $219 | 986 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $223 | 2,168 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $235 | 793 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $250 | 9,476 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $265 | 1,969 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $273 | 2,322 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $291 | 522 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $295 | 2,297 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $312 | 2,113 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $317 | 3,993 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $328 | 3,220 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $329 | 2,644 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $358 | 4,637 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $359 | 5,727 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $381 | 3,709 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $392 | 2,473 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $397 | 4,868 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $404 | 3,084 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $427 | 19,491 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $445 | 1,826 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $452 | 13,746 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $454 | 3,293 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $476 | 7,657 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $482 | 1,929 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $483 | 4,439 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $491 | 3,776 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $492 | 5,807 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $494 | 1,885 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $507 | 8,450 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $511 | 4,904 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $530 | 13,821 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $538 | 4,188 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $545 | 1,202 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $547 | 233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $549 | 4,637 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $549 | 1,233 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $560 | 4,908 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $565 | 1,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $567 | 2,491 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $607 | 9,254 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $620 | 1,756 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $624 | 8,170 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $651 | 4,368 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $682 | 3,378 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $687 | 13,922 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $689 | 2,773 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $709 | 2,835 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $778 | 1,789 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $785 | 4,255 | 0.0% |