Q1 2022 Holdings
Filed 2022-04-29 | 148 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $898 | 21,775 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $915 | 6,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $916 | 17,690 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $928 | 1,473 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $934 | 4,802 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $945 | 2,704 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $961 | 1,543 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $979 | 16,485 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 19,705 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,667 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,412 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,723 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,664 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,140 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,268 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 3,591 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,211 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 9,272 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 12,811 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,227 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 16,817 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 17,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,672 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 18,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,257 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,798 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.7K | 56,953 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,197 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $1.8K | 2,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,058 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,388 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 71,349 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.9K | 172,010 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 17,558 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9K | 6,991 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 13,230 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 754 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 16,245 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.4K | 39,271 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.4K | 181,946 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4K | 17,835 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 6,825 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5K | 41,424 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6K | 17,035 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 9,624 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.6K | 32,926 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0K | 10,064 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $3.2K | 5,700 | 0.0% |