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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $697 | 5,925 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $703 | 5,184 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $712 | 3,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $720 | 1,970 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $727 | 7,559 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $740 | 2,755 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $756 | 3,835 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $766 | 8,417 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $768 | 3,616 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $770 | 22,420 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $775 | 4,537 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $821 | 3,610 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $826 | 3,706 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $835 | 13,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $866 | 16,993 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $868 | 11,139 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $896 | 13,311 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $916 | 5,669 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $950 | 18,434 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $990 | 2,769 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 2,421 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 6,659 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 18,337 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7,044 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,592 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,367 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 10,655 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,739 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 15,203 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 3,688 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 9,044 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 6,162 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,453 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 3,365 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.4K | 51,467 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 10,644 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4K | 13,595 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,888 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 15,719 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,796 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 5,301 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 9,114 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 15,135 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 7,087 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,761 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 30,271 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,070 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 3,977 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 7,679 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,487 | 0.0% |