Q1 2022 Holdings
Filed 2022-04-29 | 463 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.2K | 8,966 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.3K | 158,652 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $4.7K | 44,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 35,283 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | COM | 808524797 | $4.8K | 61,013 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.1K | 1,821 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1K | 11,920 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.1K | 12,259 | 0.0% |
| Ishares Msci Eafe MIN VOL FA(EFAV) | COM | 46429B689 | $5.1K | 70,879 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $5.2K | 132,965 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.2K | 39,415 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.4K | 13,834 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.5K | 1,959 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 12,426 | 0.0% |
| Ishares Msci USA Small-Cap M(SMMV) | COM | 46435G433 | $5.5K | 148,707 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.6K | 69,898 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 66,127 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.7K | 51,582 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 71,516 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.0K | 83,630 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.1K | 16,932 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | COM | 92206C706 | $6.1K | 96,799 | 0.0% |
| Ishares Msci USA Momentum FA(MTUM) | COM | 46432F396 | $6.2K | 36,684 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.3K | 49,842 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 139,733 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.4K | 224,376 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.5K | 35,485 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.6K | 19,484 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $6.6K | 15,190 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.7K | 12,935 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $6.7K | 21,879 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 70,513 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2K | 2,195 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $7.5K | 69,178 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $7.5K | 59,963 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.5K | 39,635 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $7.6K | 20,923 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.6K | 99,187 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | COM | 922020805 | $8.0K | 155,668 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.0K | 64,438 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $8.2K | 53,468 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.3K | 145,078 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $8.9K | 40,093 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.2K | 223,961 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.6K | 2,142 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $9.6K | 251,648 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.8K | 96,829 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $10.1K | 90,310 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.3K | 199,914 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.5K | 82,934 | 0.0% |