Q1 2022 Holdings
Filed 2022-04-13 | 173 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.5K | 14,837 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7K | 80,060 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 45,697 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $5.4K | 202,885 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 27,587 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0K | 111,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 36,187 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7K | 60,869 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 2,790 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.5K | 114,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 31,668 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.5K | 25,206 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6K | 166,631 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $253.0K | 3,151 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 591 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $661.0K | 14,403 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $672.0K | 3,190 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $709.0K | 3,703 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,213 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,931 | 13.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 29,331 | 14.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,130 | 16.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 5,042 | 20.3% |