Q1 2022 Holdings
Filed 2022-05-17 | 87 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,294 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,020 | 25.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,076 | 23.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 4,177 | 20.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $64.5K | 2,116,379 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.0K | 215,571 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.6K | 413,862 | 0.6% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $22.6K | 873,840 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.9K | 87,770 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 28,286 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 100,969 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.8K | 76,195 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 6,610 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 23,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 12,318 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,477 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,069 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 4,397 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 556 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5K | 6,687 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 4,426 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,956 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 454 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 6,872 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,628 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 6,242 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,127 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 3,861 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,238 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 28,582 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,466 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,310 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,993 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 9,758 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 6,293 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 39,885 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,362 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,220 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 4,292 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 8,798 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 10,132 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 4,276 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,458 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,890 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 5,877 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2,461 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,734 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 2,191 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 16,942 | 0.0% |