Q1 2022 Holdings
Filed 2022-05-19 | 252 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $731 | 21,314 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $740 | 3,480 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $778 | 68,683 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $784 | 5,651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $794 | 4,480 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $795 | 28,612 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $804 | 9,513 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $825 | 7,238 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $839 | 17,729 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $880 | 5,760 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $910 | 25,188 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $959 | 22,462 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0K | 9,148 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 8,553 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 369 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,764 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 54,927 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0K | 2,201 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,507 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,718 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 20,677 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,459 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.1K | 7,456 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,729 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1K | 26,902 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 13,958 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.1K | 25,458 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,058 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 3,882 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 15,425 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 7,269 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,090 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3K | 14,286 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 19,429 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,061 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,166 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.3K | 11,508 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,759 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 9,813 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 4,797 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 18,034 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,159 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 6,387 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 19,035 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 6,408 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,510 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6K | 43,526 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 9,370 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7K | 63,153 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 8,105 | 0.0% |