Q1 2022 Holdings
Filed 2022-05-11 | 83 holdings | $190.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $147.0K | 2,229,442 | 77.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 15,744 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 26,072 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4K | 66,822 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3K | 31,521 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 721 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,416 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,920 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $945 | 378 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $850 | 9,764 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $799 | 13,164 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786 | 315 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $786 | 2,531 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $716 | 18,462 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $643 | 27,468 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $576 | 14,822 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $562 | 3,700 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $534 | 6,200 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $517 | 2,388 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $488 | 3,959 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $478 | 1,313 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $468 | 1,122 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $458 | 22,642 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $443 | 2,358 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $411 | 3,379 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $409 | 31,300 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $401 | 745 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $398 | 18,000 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $397 | 6,206 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $393 | 8,400 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $377 | 14,900 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $364 | 15,780 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $364 | 14,000 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $352 | 2,230 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $350 | 5,175 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $348 | 16,150 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $345 | 24,100 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342 | 2,622 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $339 | 1,640 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $333 | 3,600 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333 | 1,814 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $315 | 1,780 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $309 | 7,600 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $300 | 4,520 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $290 | 899 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $273 | 2,120 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $272 | 4,938 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $267 | 3,769 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $265 | 538 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $263 | 1,350 | 0.1% |