Q1 2022 Holdings
Filed 2022-05-16 | 132 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal Income(NMI) | Equity | 67062J102 | $110 | 11,000 | 0.0% |
| Comcast Corporation(CMCSA) | Equity | 20030N101 | $213 | 4,550 | 0.0% |
| Deere & Co(DE) | Equity | 244199105 | $215 | 518 | 0.0% |
| Ishares Russell 2000(IWM) | Equity | 464287655 | $215 | 1,047 | 0.0% |
| Moodys Corp(MCO) | Equity | 615369105 | $223 | 661 | 0.0% |
| Phillips 66(PSX) | Equity | 718546104 | $256 | 2,964 | 0.0% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $261 | 400 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $266 | 5,377 | 0.0% |
| iShares Russell 3000(IWV) | Equity | 464287689 | $273 | 1,039 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $282 | 3,349 | 0.0% |
| Eaton Corp Plc(ETN) | Equity | G29183103 | $285 | 1,880 | 0.0% |
| PPG Industries Inc(PPG) | Equity | 693506107 | $303 | 2,315 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $314 | 3,457 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $317 | 2,740 | 0.0% |
| Vag Itm-Term Corporate(VCIT) | Equity | 92206C870 | $367 | 4,263 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Equity | 43283X105 | $369 | 7,094 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equity | 989207105 | $370 | 894 | 0.0% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $382 | 1,021 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | Equity | 499049104 | $390 | 7,737 | 0.0% |
| Tapestry Inc(TPR) | Equity | 876030107 | $390 | 10,487 | 0.0% |
| Quanta Services Inc(PWR) | Equity | 74762E102 | $391 | 2,969 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity | 464287309 | $399 | 5,228 | 0.0% |
| Sonos Inc(SONO) | Equity | 83570H108 | $400 | 14,182 | 0.0% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $420 | 2,507 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equity | 550021109 | $436 | 1,194 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equity | 92532F100 | $448 | 1,715 | 0.0% |
| Powershares Qqq Trust(QQQ) | Equity | 46090E103 | $461 | 1,272 | 0.0% |
| Intuit Inc(INTU) | Equity | 461202103 | $464 | 966 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $468 | 3,955 | 0.0% |
| Ishares Ibond DEC 2031 TRM CRP ETF(IBDW) | Equity | 46436E486 | $480 | 21,117 | 0.0% |
| Microchip Technology Inc(MCHP) | Equity | 595017104 | $498 | 6,629 | 0.0% |
| Ishares National Muni(MUB) | Equity | 464288414 | $555 | 5,062 | 0.0% |
| Morgan Stanley(MS) | Equity | 617446448 | $558 | 6,380 | 0.0% |
| Becton Dickinson&Co(BDX) | Equity | 075887109 | $563 | 2,117 | 0.0% |
| Keysight Technologies Inc(KEYS) | Equity | 49338L103 | $565 | 3,578 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Equity | 874039100 | $577 | 5,536 | 0.0% |
| Ishares Ibnd DEC 2030 TRM Corp ETF(IBDV) | Equity | 46436E726 | $588 | 25,377 | 0.0% |
| iShares iBonds Dec 2028 Term Corp ETF(IBDT) | Equity | 46435U515 | $591 | 22,423 | 0.0% |
| Ishares Ibonds DEC 2029 Term ETF(IBDU) | Equity | 46436E205 | $592 | 24,145 | 0.0% |
| Ingredion Inc(INGR) | Equity | 457187102 | $592 | 6,794 | 0.0% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | Equity | 46435UAA9 | $593 | 23,793 | 0.0% |
| iShares iBonds Dec 2026 Term Corp ETF(IBDR) | Equity | 46435GAA0 | $597 | 24,233 | 0.0% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | Equity | 46434VBD1 | $601 | 23,796 | 0.0% |
| Ford Motor Company(F) | Equity | 345370860 | $602 | 35,617 | 0.0% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | Equity | 46434VBG4 | $610 | 24,307 | 0.0% |
| iShares iBonds Dec 2023 Term Corp ETF | Equity | 46434VAX8 | $622 | 24,594 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | Equity | 78468R721 | $641 | 13,390 | 0.0% |
| S&Pglobal Inc Com(SPGI) | Equity | 78409V104 | $655 | 1,598 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $655 | 12,659 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $676 | 7,680 | 0.0% |