Q1 2022 Holdings
Filed 2022-04-14 | 622 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moody's(MCO) | COM | 615369105 | $588 | 1,743 | 0.0% |
| Kroger(KR) | COM | 501044101 | $591 | 10,298 | 0.0% |
| Amex Health Care Select Sector(XLV) | COM | 81369Y209 | $592 | 4,319 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $592 | 12,839 | 0.0% |
| iShares S&P SmallCap 600 Val I(IJS) | COM | 464287879 | $592 | 5,778 | 0.0% |
| Vanguard MidCap ETF(VO) | COM | 922908629 | $599 | 2,517 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $611 | 4,772 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $618 | 3,628 | 0.0% |
| Square A(XYZ) | COM | 852234103 | $622 | 4,590 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $623 | 13,080 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $624 | 4,608 | 0.0% |
| Tweedy Browne Global Value Fd | COM | 901165100 | $624 | 22,173 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $634 | 433 | 0.0% |
| Vanguard Dev Mkt Indx Adm | COM | 921943809 | $649 | 42,067 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $667 | 3,137 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $670 | 18,252 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $673 | 7,440 | 0.0% |
| CSX(CSX) | COM | 126408103 | $674 | 17,987 | 0.0% |
| Morgan Stanley & Co(MS) | COM | 617446448 | $680 | 7,775 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $682 | 3,520 | 0.0% |
| Columbia L/C Grwth Fd Z | COM | 19765P661 | $683 | 11,674 | 0.0% |
| BHP Group Ltd Spon ADR(BHP) | COM | 088606108 | $685 | 8,862 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $687 | 5,245 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $688 | 5,890 | 0.0% |
| Fidelity Puritan Fund | COM | 316345107 | $691 | 26,826 | 0.0% |
| iShares 20 Plus Yrs Treas Bd E(TLT) | COM | 464287432 | $691 | 5,235 | 0.0% |
| Koninklijke Philips Electronic(PHG) | COM | 500472303 | $694 | 22,722 | 0.0% |
| iShares Msci Acwi Index Fd(ACWI) | COM | 464288257 | $698 | 7,000 | 0.0% |
| Vanguard High Div Yld Indx | COM | 921946786 | $704 | 20,815 | 0.0% |
| Price T Rowe Mid Cap Grwth Fd | COM | 779556109 | $708 | 6,795 | 0.0% |
| McKesson Hboc(MCK) | COM | 58155Q103 | $710 | 2,318 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $713 | 5,575 | 0.0% |
| Vanguard Div Apprec Index Fd | COM | 921908828 | $721 | 16,398 | 0.0% |
| American Fds-New Perspective(ANWPX) | COM | 648018109 | $722 | 12,092 | 0.0% |
| Vanguard Intl Growth Fd | COM | 921910204 | $726 | 19,843 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $750 | 2,630 | 0.0% |
| ProShares Short QQQ | COM | 74347B714 | $752 | 65,000 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $755 | 13,314 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $758 | 4,621 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $761 | 8,924 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $764 | 5,796 | 0.0% |
| Curaleaf Holdings(CURAEUR) | COM | 23126M102 | $764 | 105,644 | 0.0% |
| Schwab U S Broad Mkt ETF(SCHB) | COM | 808524102 | $770 | 14,423 | 0.0% |
| DexCom(DXCM) | COM | 252131107 | $771 | 1,508 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $772 | 19,595 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $789 | 4,745 | 0.0% |
| ProLogis(PLD) | COM | 74340W103 | $793 | 4,913 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $794 | 11,721 | 0.0% |
| Parnassus Core Equity Fd | COM | 701769408 | $796 | 13,303 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $799 | 12,944 | 0.0% |