Q1 2022 Holdings
Filed 2022-05-03 | 140 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies(ZBRA) | COM | 989207105 | $563 | 1,360 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $575 | 10,340 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL MKT ETF | 922908769 | $597 | 2,621 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $612 | 3,655 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $617 | 5,623 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $652 | 3,066 | 0.0% |
| Logitech Intl SA(LOGI) | SHS | H50430232 | $670 | 9,086 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $699 | 4,266 | 0.0% |
| Invesco Exch Traded FD TR(SPHQ) | S&P500 QUALITY | 46137V241 | $703 | 14,090 | 0.0% |
| Mercury GEN Corp(MCY) | COM | 589400100 | $711 | 12,920 | 0.0% |
| Taiwan Semi Conductor MFG(TSM) | SPONSORED ADS | 874039100 | $721 | 6,918 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $736 | 1,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $763 | 3,439 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $768 | 11,602 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $779 | 6,583 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $794 | 1,751 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $799 | 7,806 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $839 | 5,490 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $866 | 3,570 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $873 | 4,633 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000 IDX | 92206C664 | $894 | 10,787 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $959 | 7,125 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,308 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,359 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 22,544 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 7,367 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 15,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 3,820 | 0.0% |
| Chipotle MEX Grill | COM | 169656104 | $1.3K | 801 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 9,528 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 51,490 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.4K | 16,496 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.4K | 1,953 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 9,831 | 0.0% |
| AON PLC(AON) | CL A | G0403H108 | $1.5K | 4,507 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 4,159 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,333 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,551 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 590 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 8,138 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.7K | 2,510 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 23,810 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 3,443 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0K | 43,060 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.1K | 13,334 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $2.2K | 9,783 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 21,863 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 22,450 | 0.0% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $2.8K | 12,464 | 0.0% |