Q1 2022 Holdings
Filed 2022-04-20 | 433 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service NOW Inc(NOW) | Stock | 81762P102 | $720 | 1,292 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $723 | 20,142 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $725 | 4,743 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $735 | 8,887 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $746 | 5,647 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $756 | 2,017 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $768 | 4,933 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $774 | 15,976 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $781 | 4,580 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $797 | 9,652 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $809 | 49,748 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $809 | 11,073 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $827 | 4,091 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $836 | 9,864 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $839 | 8,585 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $841 | 4,497 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $843 | 8,332 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $846 | 7,619 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $867 | 9,882 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $873 | 3,196 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $893 | 4,006 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $905 | 9,629 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $910 | 16,569 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $935 | 8,967 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $940 | 6,987 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $943 | 1,962 | 0.0% |
| Spdr S&P 500 ETFPut | ETF | 78462F953 | $948 | 2,100 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $951 | 11,118 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $960 | 5,090 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $981 | 3,425 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $996 | 4,692 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.0K | 19,649 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.0K | 5,146 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $1.0K | 6,258 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.0K | 4,764 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.0K | 9,303 | 0.0% |
| United States Gasoline Fund, LP(UGA) | ETF | 91201T102 | $1.1K | 19,000 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.1K | 16,279 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.1K | 6,017 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $1.1K | 1,459 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.1K | 9,647 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $1.1K | 3,830 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.1K | 2,781 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.1K | 11,555 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 48,599 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.1K | 24,544 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.2K | 14,262 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $1.2K | 1,975 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $1.3K | 3,929 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 48,043 | 0.0% |