Q4 2021 Holdings
Filed 2022-02-09 | 821 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 32,756 | 0.0% |
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 39,040 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 9,308 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 105,904 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $2.6K | 41,837 | 0.0% |
| Global X MLP ETF(MLPA) | COM | 37954Y343 | $2.7K | 77,241 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.7K | 18,113 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 3,291 | 0.0% |
| Telesat Corp(TSAT) | COM | 879512309 | $2.8K | 97,349 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 16,856 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.9K | 103,445 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,308 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $3.2K | 7 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3K | 28,778 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $3.4K | 10,073 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 16,674 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.6K | 202,400 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3.6K | 241,371 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.8K | 34,865 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $3.8K | 133,765 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 65,587 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.0K | 28 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $4.0K | 95,166 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 57,599 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2K | 71,879 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 66,062 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 17,364 | 0.0% |
| Visa Inc - Class A Shares(V) | COM CL A | 92826C839 | $4.4K | 20,410 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $4.5K | 38,737 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 12,730 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5.0K | 83,277 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 31,157 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $5.1K | 193,714 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $5.2K | 91,780 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6K | 95,650 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.7K | 164,339 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $5.9K | 566,595 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $6.0K | 369,603 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 102,286 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.1K | 448,598 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $6.1K | 491,179 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $6.3K | 103,288 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.3K | 112,850 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $6.3K | 326,041 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $6.4K | 28,952 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $6.4K | 269,987 | 0.0% |
| Group 1 Automotive Inc.(GPI) | COM | 398905109 | $6.5K | 33,234 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.6K | 419,276 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.7K | 837,809 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE INDEX | 464287465 | $6.8K | 86,403 | 0.0% |