Q1 2022 Holdings
Filed 2022-04-29 | 210 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $471 | 3,112 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $474 | 4,837 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $475 | 2,222 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $482 | 1,763 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $485 | 18,792 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $494 | 1,809 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $546 | 5,399 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $553 | 3,715 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $557 | 13,512 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $565 | 4,586 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $578 | 2,311 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $583 | 2,782 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $619 | 11,907 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $651 | 4,379 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $669 | 8,824 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689 | 8,339 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $696 | 5,174 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $711 | 18,390 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $722 | 3,465 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $729 | 6,765 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $747 | 15,834 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $749 | 3,104 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $768 | 5,893 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $769 | 4,189 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $816 | 11,847 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $831 | 3,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $881 | 4,973 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $905 | 24,571 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 22,084 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0K | 9,374 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 20,456 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1K | 11,838 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 13,443 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 24,747 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.1K | 9,620 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 12,046 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,251 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 81,510 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 16,109 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,522 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 10,770 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 23,572 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 11,240 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 17,412 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 6,669 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 7,106 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3K | 50,154 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 7,617 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 10,234 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 34,202 | 0.0% |