Q1 2022 Holdings
Filed 2022-05-05 | 70 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $224 | 1,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $230 | 10,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $232 | 1,263 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $239 | 957 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $249 | 8,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $250 | 1,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $254 | 1,050 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $255 | 3,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $262 | 6,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $282 | 5,700 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $325 | 4,228 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $405 | 4,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $410 | 9,089 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $414 | 3,728 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420 | 930 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $446 | 1,840 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $446 | 5,063 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $456 | 3,550 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $460 | 2,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $476 | 8,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494 | 2,786 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $546 | 2,573 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $581 | 3,800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $648 | 2,416 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $649 | 1,789 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $767 | 10,423 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $791 | 11,379 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $877 | 3,953 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 14,573 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5K | 154,757 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 9,822 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 696 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 27,487 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 15,727 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 2,844 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 39,375 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 56,493 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 19,330 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.4K | 19,177 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 7,327 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.7K | 67,668 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 48,469 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.6K | 73,367 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.7K | 20,904 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.8K | 28,422 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0K | 76,672 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 53,888 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 64,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 56,339 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.9K | 19,810 | 0.0% |