Q1 2022 Holdings
Filed 2022-05-10 | 73 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $3.6K | 142,520 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.8K | 42,756 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 32,578 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.9K | 77,615 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 13,182 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 42,897 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4K | 51,440 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 23,506 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 33,015 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,633 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $4.6K | 184,880 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 92,795 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2K | 23,426 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.2K | 97,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 48,202 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $9.2K | 186,950 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $12.3K | 116,798 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.5K | 246,893 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $14.4K | 473,139 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.7K | 236,605 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $368.0K | 5,025 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,324 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,674 | 64.9% |