Q1 2022 Holdings
Filed 2022-05-06 | 186 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $285 | 601 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $288 | 2,865 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $288 | 420 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $288 | 2,029 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $297 | 471 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $310 | 2,234 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $315 | 714 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $329 | 7,982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $338 | 1,738 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $347 | 4,926 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $372 | 501 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $380 | 3,521 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $383 | 3,470 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $392 | 2,817 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $396 | 954 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $407 | 1,086 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $407 | 1,111 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $409 | 1,645 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $416 | 4,892 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $422 | 2,553 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $427 | 20,391 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $432 | 1,393 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $442 | 5,411 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $444 | 4,321 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $445 | 4,464 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $456 | 2,724 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $465 | 6,368 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $468 | 22,006 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $481 | 2,177 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $507 | 23,744 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $513 | 2,917 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $524 | 2,287 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $528 | 2,890 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $529 | 2,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $542 | 22,940 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $546 | 980 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $551 | 4,839 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $579 | 2,866 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $605 | 1,231 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $632 | 2,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $656 | 12,788 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $664 | 9,585 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $670 | 3,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $670 | 4,916 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $675 | 2,412 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $682 | 5,443 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $683 | 8,326 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $687 | 32,232 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $692 | 5,568 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $694 | 5,361 | 0.0% |