Q1 2022 Holdings
Filed 2022-04-19 | 224 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $665 | 5,901 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $668 | 13,743 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $682 | 6,809 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $686 | 12,004 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $719 | 10,675 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $728 | 2,765 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $732 | 1,198 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $733 | 15,138 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $734 | 2,507 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $735 | 5,845 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $736 | 12,338 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $749 | 1,122 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $755 | 10,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $765 | 4,300 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $776 | 5,235 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $803 | 5,036 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $817 | 11,258 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $868 | 581 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $868 | 17,153 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $901 | 7,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $917 | 2,247 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 28,728 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,862 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,300 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 27,232 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 12,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,280 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 462 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 12,567 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 11,529 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.4K | 26,370 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.4K | 7,751 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 37,972 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.5K | 16,257 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 26,218 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 12,603 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 13,532 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,789 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,703 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 22,281 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 28,018 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 36,477 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9K | 29,669 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 14,982 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1K | 44,824 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,122 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 49,758 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 21,182 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 9,352 | 0.0% |