Q4 2021 Holdings
Filed 2022-01-14 | 177 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,026 | 23.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,239 | 16.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 29,684 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,951 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,490 | 10.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $858.0K | 15,814 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $779.0K | 3,247 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $763.0K | 3,789 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 591 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $235.0K | 3,396 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.6K | 168,658 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.1K | 26,424 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 32,979 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.9K | 116,917 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 2,875 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 31,808 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9K | 61,435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 39,476 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 55,229 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.7K | 76,983 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.6K | 16,488 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 46,567 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 31,772 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $4.6K | 208,663 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 86,825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 21,773 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.8K | 92,998 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 12,718 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 20,417 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 20,723 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 57,528 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 53,835 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 28,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 8,434 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 30,613 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 20,029 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 10,216 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,376 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 26,036 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 10,465 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 27,371 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 5,051 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 40,539 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 28,940 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 63,419 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 3,605 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 44,684 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 8,169 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 23,817 | 0.0% |