Q3 2021 Holdings
Filed 2021-11-02 | 329 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 26,062 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 60,505 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9K | 16,147 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,526 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.3K | 9,659 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.6K | 34,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 10 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3K | 53,542 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.4K | 148,770 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.5K | 294,272 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 39,326 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.6K | 123,847 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 81,828 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8K | 19,470 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 15,757 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.2K | 48,472 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 49,369 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.3K | 147,737 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3K | 152,914 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7K | 91,087 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 129,085 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 37,235 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0K | 41,802 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.6K | 166,887 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 15,881 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 16,794 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 64,056 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 85,771 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $7.6K | 56,753 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.7K | 261,634 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.7K | 72,481 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $7.8K | 208,906 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.0K | 26,617 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 323,459 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.2K | 348,746 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 17,929 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3K | 44,188 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.3K | 60,063 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.4K | 23,663 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.9K | 38,795 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9K | 108,686 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0K | 43,895 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.2K | 284,813 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.4K | 111,908 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $9.5K | 28,785 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 181,630 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 46,351 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 150,760 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.4K | 68,327 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 69,510 | 0.1% |