Q4 2021 Holdings
Filed 2022-01-14 | 177 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.8K | 92,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 21,773 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 86,825 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $4.6K | 208,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 31,772 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 46,567 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.6K | 16,488 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.7K | 76,983 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 55,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 39,476 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9K | 61,435 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 31,808 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 2,875 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.9K | 116,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 32,979 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.1K | 26,424 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.6K | 168,658 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $235.0K | 3,396 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 591 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $763.0K | 3,789 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $779.0K | 3,247 | 6.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $858.0K | 15,814 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,490 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,951 | 11.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 29,684 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,239 | 16.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,026 | 23.4% |