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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $805 | 3,255 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $817 | 5,060 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $822 | 3,281 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $825 | 10,576 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $845 | 10,638 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $846 | 5,218 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $861 | 28,563 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $892 | 1,838 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $902 | 56,629 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $908 | 2,694 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $912 | 3,424 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $912 | 23,111 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $913 | 2,981 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $920 | 3,798 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $966 | 8,807 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $980 | 8,941 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 3,447 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,472 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 3,801 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,015 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,744 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,607 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 14,132 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 5,664 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.2K | 26,877 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2K | 15,314 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,530 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 19,274 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 4,296 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 5,930 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,539 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,828 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,361 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,453 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5K | 12,796 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 4,755 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 13,703 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.9K | 13,432 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 15,587 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 21,321 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,874 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,164 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 3,337 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4K | 66,186 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 11,679 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 1,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,720 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 5,629 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,232 | 0.0% |