Q1 2022 Holdings
Filed 2022-04-28 | 106 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron(CVX) | COM | 166764100 | $206 | 1,263 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $216 | 1,413 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $221 | 1,610 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $226 | 2,500 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $247 | 1,559 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $264 | 1,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $293 | 1,230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $303 | 1,555 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $307 | 860 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $316 | 8,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $323 | 1,336 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $325 | 1,840 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $330 | 1,126 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $332 | 1,490 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $341 | 1,888 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $372 | 2,713 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $380 | 1,112 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $395 | 1,925 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $400 | 2,535 | 0.0% |
| Cognizant Technology Soulution(CTSH) | CL A | 192446102 | $404 | 4,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $435 | 2,152 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $436 | 5,640 | 0.0% |
| Spdr Index SHS(CWI) | MSCI ACWI | 78463X848 | $440 | 15,983 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $451 | 1,086 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $467 | 9,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $472 | 1,070 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $496 | 3,870 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $506 | 9,781 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $521 | 2,339 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $545 | 13,216 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $555 | 7,207 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $598 | 4,666 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $621 | 7,573 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $626 | 3,410 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $636 | 4,722 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $639 | 5,521 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $649 | 3,136 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $670 | 6,837 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $678 | 2,053 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $685 | 3,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689 | 1,951 | 0.0% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $744 | 9,745 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $768 | 3,617 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $775 | 16,919 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $777 | 3,106 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $819 | 10,313 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $852 | 3,968 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $881 | 2,944 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $882 | 10,385 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $895 | 1,664 | 0.0% |