Q1 2022 Holdings
Filed 2022-04-19 | 334 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $379 | 772 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $389 | 3,810 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $391 | 3,004 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $396 | 5,281 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $412 | 1,565 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $416 | 5,485 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $421 | 1,015 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $423 | 4,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $433 | 2,910 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $447 | 3,990 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $447 | 1,788 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $449 | 933 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $464 | 8,078 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $469 | 5,714 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $474 | 2,986 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $475 | 2,632 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $493 | 7,667 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $506 | 7,008 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $521 | 1,428 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $533 | 8,890 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $536 | 8,648 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $542 | 10,924 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $569 | 1,782 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $574 | 2,586 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $616 | 3,045 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $627 | 30,120 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $630 | 5,067 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $631 | 8,468 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $653 | 15,857 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $669 | 4,260 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $669 | 8,124 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $671 | 3,591 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $671 | 6,609 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $679 | 5,143 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $700 | 13,524 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $713 | 7,033 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $714 | 663 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715 | 2,025 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $747 | 8,541 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $762 | 5,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $768 | 32,526 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $770 | 16,430 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $773 | 7,523 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $779 | 3,721 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $789 | 1,182 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $825 | 7,434 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $835 | 6,361 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $848 | 11,091 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $852 | 9,670 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $853 | 2,558 | 0.0% |