Q1 2022 Holdings
Filed 2022-04-19 | 335 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iSHARES Msci Acwi Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $2.1K | 40,406 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 8,134 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1K | 16,775 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $2.2K | 74,334 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2K | 60,028 | 0.0% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $2.3K | 95,814 | 0.0% |
| Knight-Swift Transportation(KNX) | CL A | 499049104 | $2.3K | 44,864 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 34,787 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 40,571 | 0.0% |
| The Bank of Nova Scotia(BNS) | COM | 064149107 | $2.3K | 32,200 | 0.0% |
| Toronto Dominion BK ONT New (U(TD) | COM NEW | 891160509 | $2.4K | 30,008 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 53,333 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.5K | 69,402 | 0.0% |
| Koninklijke Philips Electrs N(PHG) | NY REGIS SHS NEW | 500472303 | $2.5K | 82,285 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6K | 23,063 | 0.0% |
| FMC Corporation(FMC) | COM NEW | 302491303 | $2.6K | 19,770 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6K | 134,514 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6K | 30,375 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.7K | 19,437 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | TR UNIT | 78462F103 | $2.8K | 6,288 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 18,103 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $3.0K | 28,452 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $3.1K | 29,358 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $3.1K | 39,341 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 65,676 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | AMERN SHS | 438128308 | $3.2K | 111,706 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2K | 11,069 | 0.0% |
| Intercontinental Hotels ADR(IHG) | SPONSORED ADS | 45857P806 | $3.2K | 46,162 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 7,212 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 7,710 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $3.2K | 20,442 | 0.0% |
| Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 41,678 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $3.3K | 69,200 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.3K | 32,534 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 61,468 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 24,664 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | SPON ADR NEW | 25243Q205 | $3.5K | 17,131 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 60,843 | 0.0% |
| Midcap Spdr Trust SER 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 7,713 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.8K | 38,215 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.8K | 91,593 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.0K | 90,802 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.0K | 32,240 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2K | 58,350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 48,140 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3K | 110,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 82,213 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.3K | 18,891 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.4K | 264,221 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY REGISTRY | 861012102 | $4.5K | 103,586 | 0.0% |