Q1 2022 Holdings
Filed 2022-05-03 | 273 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $330 | 4,150 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $331 | 8,731 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $335 | 2,251 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $337 | 2,421 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $339 | 6,987 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $340 | 3,095 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $344 | 1,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $352 | 2,515 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $355 | 6,798 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $355 | 7,683 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $359 | 470 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $367 | 6,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $368 | 1,516 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $377 | 25,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $379 | 3,675 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $387 | 10,922 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $387 | 5,152 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $392 | 6,472 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $400 | 3,740 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $403 | 3,737 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $409 | 3,051 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $411 | 7,690 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $413 | 6,240 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $419 | 5,483 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $420 | 6,520 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $421 | 3,193 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $421 | 4,041 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $424 | 681 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $438 | 3,947 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $442 | 9,590 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $469 | 6,140 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $478 | 34,125 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $479 | 3,156 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $489 | 2,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $497 | 5,867 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $507 | 3,872 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511 | 1,002 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $515 | 2,423 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $533 | 1,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $537 | 28,398 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $558 | 2,086 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $561 | 8,089 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $564 | 9,942 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $564 | 20,194 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $567 | 3,136 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $571 | 119,470 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $576 | 7,430 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $577 | 5,166 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $578 | 2,153 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $580 | 5,853 | 0.0% |