Q1 2022 Holdings
Filed 2022-04-25 | 1112 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(GLD) | ALTERNATIVE FUN | 78463V107 | $3.2K | 17,817 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.3K | 53,684 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $3.3K | 11,547 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $3.4K | 92,054 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $3.5K | 12,562 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $3.5K | 43,208 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $3.5K | 85,425 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.7K | 13,431 | 0.0% |
| I Shares(IWP) | MUTUAL FUNDS - | 464287481 | $3.7K | 36,524 | 0.0% |
| I Shares(IVW) | MUTUAL FUNDS - | 464287309 | $3.9K | 50,980 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $4.0K | 20,627 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $4.1K | 107,840 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $4.1K | 19,213 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $4.1K | 25,870 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $4.2K | 49,790 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | COMMON STOCK | 28414H103 | $4.2K | 160,612 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $4.2K | 38,081 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.3K | 10,332 | 0.0% |
| I Shares(TIP) | MUTUAL FUNDS - | 464287176 | $4.3K | 34,873 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $4.4K | 55,996 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.4K | 60,326 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $4.5K | 98,331 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $4.6K | 62,021 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $4.6K | 8,336 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $4.7K | 68,911 | 0.0% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $4.7K | 30,168 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.9K | 22,972 | 0.0% |
| Ishares(QUAL) | MUTUAL FUNDS - | 46432F339 | $4.9K | 36,412 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $5.0K | 142,285 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $5.1K | 11,571 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $5.1K | 110,760 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $5.4K | 49,404 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $5.4K | 49,960 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $5.4K | 55,307 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.5K | 24,661 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $5.6K | 43,412 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $5.6K | 96,254 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COMMON STOCK | 469814107 | $5.7K | 41,066 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $5.9K | 93,523 | 0.0% |
| General Electric(GE) | COMMON STOCK | 369604301 | $5.9K | 64,229 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $6.1K | 17,397 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $6.3K | 48,903 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $6.4K | 73,825 | 0.0% |
| I Shares(IJR) | MUTUAL FUNDS - | 464287804 | $6.5K | 60,206 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $6.6K | 20,059 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $6.7K | 131,053 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $6.7K | 29,059 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $6.9K | 36,533 | 0.0% |
| Ball Corp.(BALL) | COMMON STOCK | 058498106 | $7.0K | 77,453 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $7.1K | 26,600 | 0.0% |