Q1 2022 Holdings
Filed 2022-05-26 | 389 holdings | $368.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $171.0K | 1,441 | 46.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $48.4K | 113,861 | 13.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $28.6K | 86,205 | 7.8% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $26.0K | 125 | 7.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $15.0K | 151 | 4.1% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $15.0K | 86,263 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.9K | 37,255 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3K | 15,039 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3K | 774 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.9K | 3,855 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8K | 7,984 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4K | 4,556 | 0.4% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $1.4K | 17,461 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3K | 9,822 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 7,591 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.2K | 16,269 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2K | 2,203 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2K | 437 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.1K | 3,206 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 6,426 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0K | 5,120 | 0.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $948 | 7,523 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $910 | 6,902 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $744 | 5,133 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $732 | 6,261 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $694 | 3,128 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $686 | 259 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $669 | 11,558 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $632 | 11,557 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $624 | 2,905 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $588 | 2,778 | 0.2% |
| Montrose Environmental Group I COM(MEG) | Stock | 615111101 | $574 | 11,000 | 0.2% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $569 | 11,001 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $565 | 1,049 | 0.2% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $557 | 5,317 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $525 | 6,553 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $514 | 2,631 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $507 | 2,311 | 0.1% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $484 | 2,119 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $481 | 1,083 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $471 | 676 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $462 | 1,222 | 0.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $461 | 1,050 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $450 | 2,651 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $445 | 1,348 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $437 | 2,818 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $420 | 800 | 0.1% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $393 | 3,607 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $387 | 2,169 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $384 | 2,859 | 0.1% |