Q1 2022 Holdings
Filed 2022-04-26 | 72 holdings | $157.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 6,192 | 1.5% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.6K | 1,115 | 1.7% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.9K | 17,600 | 1.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.9K | 13,870 | 1.8% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.1K | 13,673 | 1.9% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.1K | 47,988 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 56,567 | 2.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.2K | 17,995 | 2.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $3.5K | 35,037 | 2.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 37,722 | 2.2% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $3.6K | 47,970 | 2.3% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.6K | 27,070 | 2.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 38,947 | 2.3% |
| Meta Platforms(META) | CL A | 30303M102 | $3.7K | 15,830 | 2.4% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,283 | 2.5% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 60,140 | 2.6% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 61,345 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.8K | 43,596 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0K | 7,442 | 3.2% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $11.1K | 180,610 | 7.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6K | 268,830 | 8.0% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 123,107 | 8.4% |