Q2 2022 Holdings
Filed 2022-08-01 | 75 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 5,400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 5,952 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 635 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 36,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,732 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 11,738 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,573 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 9,550 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 36,247 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,625 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1K | 44,406 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,079 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,357 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6K | 59,349 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,377 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 19,577 | 0.1% |
| American Well Corp | CL A | 03044L105 | $3.9K | 36,677 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 17,879 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 56,132 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.1K | 195,150 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.0K | 5,900 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 2,950 | 13.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 9,609 | 37.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 15,945 | 40.3% |