Q1 2022 Holdings
Filed 2022-04-20 | 214 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 28,604 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 31,262 | 0.0% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 3,256 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,760 | 0.0% |
| Nextera Energy Inc. | COM | 302571104 | $1.3K | 14,993 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.3K | 21,813 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 13,084 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 3,796 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.4K | 13,733 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 12,198 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,327 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.5K | 11,599 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.5K | 64,843 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $1.6K | 164,861 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,253 | 0.0% |
| Nuveen AMT Free MUN Credit Inc(NVG) | COM | 67071L106 | $1.6K | 20,424 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 12,590 | 0.0% |
| Spdr Select Sector Utilities(XLU) | COM | 81369Y886 | $1.7K | 22,293 | 0.0% |
| Invesco QQQ TR Unit SER 1 | COM | 00461E107 | $1.7K | 4,657 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 17,397 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.8K | 22,513 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,345 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0K | 73,735 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1K | 15,082 | 0.0% |
| Chipotle Mexican Grill Inc. COM(CMG) | COM | 169656105 | $2.2K | 1,380 | 0.0% |
| Modelez Interantional Inc(MDLZ) | COM | 609207105 | $2.3K | 37,152 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 91,009 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,384 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 11,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 17,499 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 33,202 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 60,245 | 0.0% |
| Intel Corp | COM | 458000000 | $2.8K | 57,436 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,743 | 0.0% |
| Abbvie Inc COM | COM | 002874109 | $2.9K | 18,007 | 0.0% |
| Spdr Sector Consumer Staples ETF(XLP) | COM | 81369Y308 | $3.0K | 39,057 | 0.0% |
| Spdr Sector Energy ETF(XLE) | COM | 81369Y506 | $3.1K | 40,265 | 0.0% |
| American Express Corp(AXP) | COM | 025816109 | $3.2K | 17,119 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 22,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 36,638 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $3.6K | 38,501 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 23,136 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.8K | 80,604 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.8K | 16,681 | 0.0% |
| Pimco ETF Enhanced Short FD(MINT) | COM | 72201R833 | $3.8K | 38,344 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.9K | 22,255 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.9K | 29,086 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.0K | 71,798 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.3K | 18,448 | 0.0% |
| Spdr Sector Communication Services ETF(XLC) | COM | 81369Y852 | $4.4K | 64,372 | 0.0% |