Q1 2022 Holdings
Filed 2022-05-05 | 68 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COM | 895436103 | $218 | 7,037 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $230 | 5,567 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $239 | 1,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $239 | 1,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $243 | 2,050 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $256 | 960 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $265 | 1,498 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $270 | 1,663 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277 | 5,427 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $294 | 12,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $308 | 1,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $346 | 7,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $364 | 2,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $375 | 1,250 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $390 | 5,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $394 | 957 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $411 | 2,990 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $431 | 17,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $436 | 2,050 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $447 | 3,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $454 | 1,920 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $521 | 702 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $572 | 7,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $577 | 2,265 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $595 | 12,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640 | 3,606 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $650 | 2,583 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $664 | 6,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $782 | 4,800 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $792 | 13,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $818 | 1,853 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $952 | 11,230 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 3,776 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 28,700 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 16,769 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 9,621 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,087 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,463 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 80,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,627 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.8K | 188,019 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8K | 103,785 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $27.6K | 65,199 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $28.3K | 257,769 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.0K | 82,863 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0K | 12,570 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.2K | 762,188 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $50.7K | 155,706 | 0.3% |