Q1 2022 Holdings
Filed 2022-04-06 | 1412 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technolo(CTSH) | CL A | 192446102 | $3.9K | 43,859 | 0.0% |
| BlackRock Fund Advisors(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9K | 81,270 | 0.0% |
| Cohen & Steers Capital Management Inc(USRT) | CRE U S REIT ETF | 464288521 | $4.0K | 61,417 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 9,785 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.1K | 13,308 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 46,953 | 0.0% |
| BlackRock Advisors LLC(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1K | 15,784 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 49,064 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 119,171 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 16,215 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 14,546 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4K | 57,988 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4K | 24,581 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.4K | 32,194 | 0.0% |
| SSgA Funds Management Inc(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.5K | 81,233 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $4.5K | 35,733 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.5K | 18,129 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 55,044 | 0.0% |
| Spdr Series Trust(CWB) | BLOOMBERG CONV | 78464A359 | $4.6K | 59,713 | 0.0% |
| Pioneer Natural Resource | NOTE 0.250% 5/1 | 723787AP2 | $4.6K | $1,957,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 4,340 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.7K | 9,763 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $4.7K | 44,872 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $4.7K | 114,505 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 8,097 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $4.9K | 112,459 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 48,253 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 42,440 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.1K | 12,009 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 22,291 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 12,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 29,301 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24,206 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 19,684 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $5.4K | 18,136 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 19,890 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 35,813 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.5K | 42,266 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 55,273 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $5.6K | 79,774 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $5.6K | 17,047 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $5.9K | 24,617 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.9K | 104,859 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0K | 16,692 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $6.1K | 83,867 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $6.2K | 217,743 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3K | 120,452 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $6.6K | 13,680 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $6.7K | 92,216 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $6.8K | 36,617 | 0.0% |