Q1 2022 Holdings
Filed 2022-04-21 | 420 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 76,662 | 28.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.6M | 21,083 | 22.3% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $4.2M | 145,085 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 72,816 | 9.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,680 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,253 | 3.0% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $1.3M | 4,500 | 3.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.2M | 10,100 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $989.0K | 10,446 | 2.3% |
| Centene Corp(CNC) | COM | 15135B101 | $933.0K | 11,084 | 2.2% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $845.0K | 1,500 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $845.0K | 8,425 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $441.0K | 11,950 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $395.0K | 2,062 | 0.9% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $375.0K | 3,160 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 1,373 | 0.7% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $262.0K | 10,683 | 0.6% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $258.0K | 7,479 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $257.0K | 5,599 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $227.0K | 1,195 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.0K | 1,700 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8K | 290,939 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $46.8K | 294,067 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $39.2K | 143,547 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $35.5K | 149,291 | 0.1% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $29.6K | 141,461 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 89,355 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $25.1K | 197,878 | 0.1% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $24.3K | 116,493 | 0.1% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $23.9K | 101,428 | 0.1% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $19.8K | 250,681 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $19.5K | 91,674 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $18.1K | 376,627 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $16.3K | 303,051 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $16.2K | 35,818 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $16.1K | 439,334 | 0.0% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $15.7K | 317,850 | 0.0% |
| SCH US Agg BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $15.7K | 309,487 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $14.3K | 188,588 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 47,335 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $14.0K | 93,239 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.0K | 138,720 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.8K | 47,861 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $12.7K | 57,068 | 0.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $12.6K | 158,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 89,226 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $11.8K | 64,086 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $11.7K | 85,608 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.7K | 3,584 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6K | 26,321 | 0.0% |