Q1 2022 Holdings
Filed 2022-05-12 | 212 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $692 | 1,936 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $707 | 2,410 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $725 | 11,543 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $772 | 2,290 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $788 | 15,385 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $803 | 3,743 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $803 | 3,375 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $804 | 3,217 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $811 | 3,638 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $815 | 8,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $817 | 16,485 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $876 | 5,731 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $877 | 8,848 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $886 | 8,754 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $892 | 1,167 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $903 | 6,814 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $936 | 3,747 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $966 | 7,757 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $974 | 4,554 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $985 | 7,178 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.0K | 39,150 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,127 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.0K | 62,625 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 7,757 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,213 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.1K | 31,037 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 42,638 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,914 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,367 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 5,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,970 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 4,865 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 22,391 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 5,776 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,189 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,774 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 11,254 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,375 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,831 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 5,380 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,538 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7K | 10,667 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7K | 15,516 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 23,298 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 9,176 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,382 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,901 | 0.0% |