Q1 2022 Holdings
Filed 2022-05-04 | 60 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FuboTV Inc(FUBO) | COM | 35953D104 | $155 | 23,656 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $201 | 881 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $203 | 1,885 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $228 | 503 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | COM | 78463V107 | $298 | 1,650 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $306 | 8,269 | 0.0% |
| IShares Tr Russell 2000 ETF(IWM) | ETF | 464287655 | $322 | 1,570 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $355 | 6,029 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $356 | 4,933 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $457 | 11,477 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $595 | 1,213 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $618 | 27,821 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $686 | 26,055 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $825 | 4,674 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $831 | 11,461 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $853 | 4,082 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $863 | 32,001 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $872 | 1,930 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $886 | 17,553 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $907 | 7,377 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $910 | 2,491 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $925 | 6,940 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.0K | 5,580 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.1K | 10,546 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 4,901 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 8,480 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.4K | 29,306 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 6,349 | 0.1% |
| FIS(FIS) | COM | 31620M106 | $1.7K | 16,986 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $2.2K | 20,313 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $2.2K | 37,634 | 0.1% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.3K | 38,253 | 0.1% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $2.4K | 31,021 | 0.1% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $2.7K | 3,670 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.8K | 9,286 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.8K | 34,467 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $3.0K | 14,180 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 20,366 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 32,124 | 0.1% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $3.4K | 28,342 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 5,437 | 0.1% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.5K | 10,240 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 7,918 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,770 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 35,118 | 0.2% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $4.1K | 7,357 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.3K | 69,265 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,672 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.5K | 10,620 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 21,862 | 0.2% |