Q1 2022 Holdings
Filed 2022-05-16 | 226 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 75,860 | 90.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $905.0K | 3,164 | 6.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.5K | 783,401 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.2K | 336,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 37,879 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4K | 282,277 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 3,221 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,512 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1K | 16,077 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 130,843 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 12,839 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.4K | 79,579 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.3K | 133,451 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 81,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 28,114 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.8K | 215,604 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.5K | 73,073 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5K | 41,302 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 15,383 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 9,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 15,641 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8K | 8,144 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 16,376 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.6K | 167,029 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,211 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 50,862 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 31,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 31,623 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 13,853 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0K | 15,841 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 15,681 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 48,230 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 47,976 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 16,834 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 23,287 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 29,760 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.5K | 154,113 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 8,131 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3.5K | 172,168 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 20,478 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 9,423 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 68,405 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2K | 75,950 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 12,324 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.2K | 26,764 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 6,579 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1K | 17,086 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0K | 12,454 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9K | 58,520 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 4,526 | 0.0% |