Q1 2022 Holdings
Filed 2022-05-05 | 358 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $96 | 1,276 | 0.0% |
| Industrial Select Sector Spdr Fd(XLI) | EXCHANGE TRADED FUNDS | 81369Y704 | $97 | 939 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $97 | 628 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $98 | 443 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $98 | 717 | 0.0% |
| Eli Lilly Co(LLY) | COM | 532457108 | $101 | 353 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $102 | 279 | 0.0% |
| Invesco SP 500 Equal Weight(RSP) | EXCHANGE TRADED FUNDS | 46137V357 | $103 | 653 | 0.0% |
| Moelis Co Cl A(MC) | COM | 60786M105 | $106 | 2,253 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | COM | 97717X669 | $111 | 1,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $112 | 147 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $114 | 2,236 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $116 | 108 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $119 | 1,172 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $120 | 2,101 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $121 | 762 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $123 | 1,867 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $126 | 247 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $128 | 1,464 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $128 | 726 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $129 | 700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $132 | 492 | 0.0% |
| Spdr SP Biotech ETF(XBI) | EXCHANGE TRADED FUNDS | 78464A870 | $138 | 1,531 | 0.0% |
| Spdr SSgA Gender Divrsty Indx ETF(SHE) | EXCHANGE TRADED FUNDS | 78468R747 | $138 | 1,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $138 | 1,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $139 | 2,681 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $142 | 2,385 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $144 | 294 | 0.0% |
| Salesforce com Inc(CRM) | COM | 79466L302 | $147 | 692 | 0.0% |
| Nomad Foods Ltd(NOMD) | COM | G6564A105 | $147 | 6,522 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $156 | 1,855 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $164 | 243 | 0.0% |
| Lululemon Athletica Inc WI(LULU) | COM | 550021109 | $165 | 451 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $170 | 287 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $171 | 2,724 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $174 | 2,172 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $175 | 10,453 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $180 | 2,469 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $191 | 1,285 | 0.0% |
| Blackstone Group IncThe(BX) | COM | 09260D107 | $192 | 1,515 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $194 | 2,344 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $194 | 595 | 0.0% |
| Liberty Media CorpLiberty Formula One(FWONKUSD) | COM | 531229854 | $195 | 2,786 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204 | 617 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $208 | 3,890 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $217 | 1,229 | 0.0% |
| iShares SP 500 Value ETF(IVE) | EXCHANGE TRADED FUNDS | 464287408 | $218 | 1,403 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $225 | 3,230 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $225 | 4,638 | 0.0% |
| Liberty Broadband Ser C(LBRDK) | COM | 530307305 | $230 | 1,701 | 0.0% |