Q1 2022 Holdings
Filed 2022-04-07 | 287 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADR AstraZeneca PLC- II Sp(AZN) | Com | 046353108 | $511 | 7,706 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Com | 038923108 | $523 | 30,652 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $537 | 3,425 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $557 | 5,588 | 0.0% |
| Eastman Chemical Company(EMN) | Com | 277432100 | $561 | 5,002 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $561 | 9,259 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $580 | 12,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $604 | 12,272 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $615 | 1,862 | 0.0% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $651 | 3,605 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $664 | 3,634 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $665 | 10,586 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $667 | 3,078 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $667 | 1,977 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $687 | 4,353 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $691 | 3,767 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $702 | 11,528 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $708 | 5,537 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $740 | 2,955 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $762 | 5,500 | 0.0% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $771 | 39,539 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $823 | 3,709 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $952 | 8,660 | 0.0% |
| MasterCard Inc(MA) | Com | 57636Q104 | $972 | 2,721 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $990 | 12,867 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | Com | 464287507 | $1.0K | 3,790 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $1.0K | 11,762 | 0.0% |
| DuPont de Nemours Inc(DD) | Com | 26614N102 | $1.0K | 14,118 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.0K | 17,548 | 0.0% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $1.0K | 7,686 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Com | 084670108 | $1.1K | 2 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $1.1K | 992 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $1.1K | 11,127 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $1.1K | 9,542 | 0.0% |
| Pimco Total Return Institutional Fund | Com | 693390700 | $1.1K | 119,728 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.1K | 1,503 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $1.2K | 25,065 | 0.0% |
| KeyCorp(KEY) | Com | 493267108 | $1.2K | 53,276 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.2K | 9,331 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | Com | 571748102 | $1.3K | 7,346 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $1.3K | 2,352 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $1.3K | 16,707 | 0.0% |
| Invesco QQQ Trust Ser 1 ETF(QQQ) | Com | 46090E103 | $1.3K | 3,660 | 0.0% |
| Smith (AO) Corp(AOS) | Com | 831865209 | $1.4K | 21,561 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $1.4K | 7,729 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $1.5K | 2,945 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.6K | 13,962 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.6K | 4,462 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.6K | 23,573 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | Com | 464287200 | $1.6K | 3,575 | 0.0% |