Q1 2022 Holdings
Filed 2022-05-10 | 93 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $260 | 6,425 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $260 | 5,038 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $305 | 8,972 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $306 | 547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306 | 3,704 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $313 | 6,233 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $325 | 769 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $327 | 796 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $334 | 12,887 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $336 | 862 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $343 | 3,013 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $345 | 1,931 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $347 | 1,328 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $358 | 2,727 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $366 | 1,467 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $369 | 593 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $381 | 3,643 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $384 | 1,150 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $385 | 904 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $386 | 3,576 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $391 | 1,310 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $392 | 5,612 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $392 | 4,376 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $398 | 791 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $400 | 2,414 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $404 | 4,791 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $406 | 5,344 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $409 | 1,652 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $412 | 2,184 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $415 | 1,231 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $416 | 943 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $420 | 3,119 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $420 | 754 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $421 | 6,052 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $421 | 856 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $422 | 5,524 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $424 | 4,010 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $432 | 630 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $433 | 1,823 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $434 | 2,587 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $440 | 819 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $449 | 1,824 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $461 | 5,099 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $465 | 3,408 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $466 | 1,272 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $467 | 3,946 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $469 | 991 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $493 | 2,058 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $500 | 1,398 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $507 | 4,253 | 0.0% |