Q1 2022 Holdings
Filed 2022-04-29 | 45 holdings | $399.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,049 | 51.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.7K | 54,449 | 6.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.5K | 63,015 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 6,641 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 4,988 | 4.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.5K | 41,836 | 3.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.1K | 47,368 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 91,157 | 2.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.8K | 62,154 | 2.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.7K | 79,786 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 23,641 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2K | 73,012 | 1.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.1K | 13,872 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.6K | 140,180 | 1.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.4K | 16,422 | 1.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.8K | 10,619 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 46,736 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,861 | 0.8% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.4K | 42,063 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,747 | 0.6% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.4K | 71,673 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 9,457 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 36,341 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,317 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $916 | 2,970 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $901 | 1,995 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $770 | 4,342 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $611 | 2,684 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $601 | 5,570 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $545 | 2,568 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $398 | 5,199 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $397 | 8,075 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $390 | 804 | 0.1% |
| Lilly ELI &co(LLY) | COM | 532457108 | $387 | 1,350 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $378 | 1,263 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $303 | 2,563 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $274 | 5,442 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $272 | 18,422 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $255 | 3,109 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $254 | 5,121 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248 | 4,871 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $227 | 4,856 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $224 | 943 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $221 | 868 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $213 | 2,738 | 0.1% |