Q1 2022 Holdings
Filed 2022-05-02 | 143 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $2.2K | 50,352 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2K | 12,817 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 6,553 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 8,135 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 20,897 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 12,456 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 46,081 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,688 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 17,716 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 9,972 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4K | 3,226 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 11,432 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 40,099 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 9,734 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 29,023 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.5K | 50,114 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $2.5K | 51,113 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $2.5K | 150,663 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 32,921 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.6K | 23,880 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6K | 33,379 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 14,102 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 12,124 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 6,249 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.6K | 151,786 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6K | 19,468 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.7K | 42,332 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7K | 17,701 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 16,379 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 1,990 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8K | 10,322 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 10,641 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,590 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8K | 5,938 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 8,462 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 27,553 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 34,920 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 58,300 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.0K | 17,837 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.0K | 46,253 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 20,892 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.1K | 27,566 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.2K | 41,790 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.2K | 36,378 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 25,618 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.3K | 44,598 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.4K | 54,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 5,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 9,752 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 39,294 | 0.0% |