Q1 2022 Holdings
Filed 2022-05-03 | 214 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10,449 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3K | 27,394 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 12,311 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,251 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 17,996 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 13,263 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4K | 12,856 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,481 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.5K | 62,856 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $1.5K | 785 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 2,525 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6K | 29,441 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 13,968 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 6,305 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,822 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8K | 72,934 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.8K | 100,965 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.8K | 97,014 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8K | 25,148 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 8,643 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 13,365 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 26,982 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0K | 19,481 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 39,979 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,632 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,071 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.3K | 24,629 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 4,627 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 40,752 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 3,320 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.6K | 104,206 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.6K | 39,369 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,772 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8K | 34,610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 6,328 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9K | 62,266 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0K | 35,258 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 2,743 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 70,762 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 10,890 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 38,721 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 32,189 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,653 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 41,532 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | 63,973 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 75,251 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 21,554 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 33,759 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 14,617 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.5K | 50,566 | 0.0% |