Q1 2022 Holdings
Filed 2022-05-13 | 226 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $671 | 2,688 | 0.0% |
| Switch Inc | CL A | 87105L104 | $673 | 21,826 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $673 | 2,040 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $729 | 2,011 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $737 | 1,625 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $743 | 12,900 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $784 | 12,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $792 | 2,645 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $802 | 24,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $817 | 37,513 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $879 | 30,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909 | 11,005 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $936 | 19,495 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $944 | 12,933 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $968 | 656 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $972 | 41,153 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $973 | 8,416 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $988 | 4,095 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 6,460 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,733 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 19,335 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,633 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 5,702 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 7,204 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 8,628 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 21,330 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3K | 56,516 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,425 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 410 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 18,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 9,372 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 43,134 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.5K | 48,524 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,227 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,565 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6K | 12,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6K | 12,190 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,775 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6K | 22,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 6,615 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 8,147 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 95,025 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 20,549 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $1.9K | 322,925 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 2,622 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 40,380 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 48,924 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 10,116 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.1K | 35,351 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.4K | 63,721 | 0.0% |