Q1 2022 Holdings
Filed 2022-04-13 | 173 holdings | $11.3M | 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 | $2.3M | 5,042 | 20.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,130 | 16.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 29,331 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,931 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,213 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $709.0K | 3,703 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $672.0K | 3,190 | 5.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $661.0K | 14,403 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 591 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $253.0K | 3,151 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6K | 166,631 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.5K | 25,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 31,668 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.5K | 114,113 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 2,790 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7K | 60,869 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 36,187 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0K | 111,316 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 27,587 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $5.4K | 202,885 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 45,697 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7K | 80,060 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.5K | 14,837 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 30,552 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.8K | 91,156 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 14,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,032 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,878 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 9,841 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,044 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 59,814 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 81,016 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 28,712 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 19,526 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 26,011 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,927 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 39,193 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 8,584 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 27,957 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 59,683 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 16,816 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 27,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,896 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 23,597 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 27,203 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 26,602 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 9,072 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 10,448 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,099 | 0.0% |