Q1 2022 Holdings
Filed 2022-04-18 | 87 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $211 | 284 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $219 | 1,431 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $220 | 806 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $223 | 1,207 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $227 | 1,636 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $240 | 586 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $242 | 1,045 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $264 | 560 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $278 | 1,489 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279 | 547 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $282 | 5,866 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $290 | 2,685 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $301 | 2,279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331 | 119 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $335 | 8,859 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $336 | 2,853 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $348 | 12,237 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $365 | 7,531 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367 | 1,367 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $438 | 3,690 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $440 | 29,557 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $452 | 1,810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $457 | 9,768 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $464 | 4,182 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $475 | 2,037 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $480 | 3,163 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483 | 9,473 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $501 | 19,398 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $501 | 8,480 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $503 | 6,136 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $513 | 6,149 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $515 | 3,459 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $524 | 2,163 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $536 | 2,145 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $537 | 22,849 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $540 | 2,270 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $552 | 2,581 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $564 | 6,592 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $577 | 8,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $913 | 2,021 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 19,505 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 57,642 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 9,229 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,299 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 9,808 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5K | 22,936 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 22,429 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9K | 20,974 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 8,846 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,186 | 0.0% |