Q1 2022 Holdings
Filed 2022-04-14 | 183 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Incorporated(TXN) | Common | 882508104 | $997 | 5,432 | 0.0% |
| Old Dominion Freight Line Incorporated(ODFL) | Common | 679580100 | $1.0K | 3,375 | 0.0% |
| YUM Brands Incorporated(YUM) | Common | 988498101 | $1.1K | 9,081 | 0.0% |
| Merck & Company Incorporated(MRK) | Common | 58933Y105 | $1.1K | 13,608 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $1.1K | 7,341 | 0.0% |
| Quanta Svcs Incorporated(PWR) | Common | 74762E102 | $1.2K | 9,073 | 0.0% |
| Caterpillar Incorporated(CAT) | Common | 149123101 | $1.2K | 5,408 | 0.0% |
| Jamf Hldg Corporation(JAMF) | Common | 47074L105 | $1.2K | 35,496 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | Exchange Traded Funds | 46432F396 | $1.4K | 8,187 | 0.0% |
| Union PAC Corporation(UNP) | Common | 907818108 | $1.4K | 5,061 | 0.0% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | Master Limited Partnership | 90290N109 | $1.6K | 89,122 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $1.6K | 30,645 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Master Limited Partnership | 559080106 | $1.6K | 32,423 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $1.7K | 26,835 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Master Limited Partnership | 29273V100 | $1.8K | 158,510 | 0.0% |
| Lauder Estee Companies Incorporated Class A(EL) | Common | 518439104 | $1.8K | 6,570 | 0.0% |
| Shopify Incorporated Class A(SHOP) | Ordinary Shares | 82509L107 | $1.8K | 2,717 | 0.0% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | Common | 22788C105 | $1.8K | 8,135 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.9K | 10,443 | 0.0% |
| KKR & Company Incorporated(KKR) | Common | 48251W104 | $1.9K | 31,863 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | Exchange Traded Funds | 78464A813 | $1.9K | 20,071 | 0.0% |
| Tenable Hldgs Incorporated(TENB) | Common | 88025T102 | $1.9K | 33,149 | 0.0% |
| Walmart Incorporated(WMT) | Common | 931142103 | $2.0K | 13,297 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | Exchange Traded Funds | 46432F339 | $2.0K | 14,958 | 0.0% |
| Twilio Incorporated Class A(TWLO) | Common | 90138F102 | $2.1K | 12,515 | 0.0% |
| Tesla Incorporated(TSLA) | Common | 88160R101 | $2.1K | 1,931 | 0.0% |
| Netflix Incorporated(NFLX) | Common | 64110L106 | $2.1K | 5,673 | 0.0% |
| TJX Companies Incorporated New(TJX) | Common | 872540109 | $2.3K | 37,223 | 0.0% |
| Applied Matls Incorporated(AMAT) | Common | 038222105 | $2.3K | 17,186 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $2.4K | 27,718 | 0.0% |
| Royal BK CDA(RY) | Ordinary Shares | 780087102 | $2.4K | 21,746 | 0.0% |
| Fortress Trans Infrst Invs LLC COM REP LTD Liab | Master Limited Partnership | 34960P101 | $2.5K | 96,988 | 0.0% |
| Chevron Corporation New(CVX) | Common | 166764100 | $2.5K | 15,502 | 0.0% |
| Disney Walt Company(DIS) | Common | 254687106 | $2.6K | 19,174 | 0.0% |
| Block Incorporated Class A(XYZ) | Common | 852234103 | $2.7K | 19,585 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Exchange Traded Funds | 464287622 | $2.7K | 10,773 | 0.0% |
| Academy Sports & Outdoors Incorporated(ASO) | Common | 00402L107 | $2.7K | 69,129 | 0.0% |
| Nike Incorporated Class B(NKE) | Common | 654106103 | $2.8K | 20,752 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds | 922908363 | $2.8K | 6,846 | 0.0% |
| Mondelez International Incorporated Class A(MDLZ) | Common | 609207105 | $2.9K | 45,977 | 0.0% |
| Sprout Social Incorporated COM Class A(SPT) | Common | 85209W109 | $2.9K | 36,782 | 0.0% |
| Chipotle Mexican Grill Incorporated(CMG) | Common | 169656105 | $3.1K | 1,937 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common | 46625H100 | $3.1K | 22,909 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds | 78462F103 | $3.3K | 7,302 | 0.0% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $3.4K | 37,255 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded Funds | 464287598 | $3.4K | 20,597 | 0.0% |
| Mcdonalds Corporation(MCD) | Common | 580135101 | $3.5K | 13,960 | 0.0% |
| Mastercard Incorporated Class A(MA) | Common | 57636Q104 | $3.6K | 10,125 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $3.7K | 22,358 | 0.0% |
| Enterprise Products Partners L P(EPD) | Master Limited Partnership | 293792107 | $3.8K | 146,975 | 0.0% |