Q2 2022 Holdings
Filed 2022-08-05 | 198 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $511 | 10,383 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $512 | 3,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $540 | 1,802 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $553 | 15,472 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $560 | 10,028 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $563 | 13,474 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $625 | 6,330 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $640 | 6,985 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $641 | 6,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $646 | 5,085 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $646 | 9,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $652 | 5,537 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $680 | 5,784 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $685 | 9,579 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $693 | 7,607 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $724 | 9,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726 | 2,659 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $727 | 2,241 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $733 | 21,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $748 | 8,825 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $750 | 21,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $776 | 9,856 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $781 | 6,435 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $819 | 17,799 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $889 | 6,930 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $923 | 22,150 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $931 | 4,175 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $936 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $957 | 13,420 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $959 | 30,492 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,612 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 27,298 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 20,410 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1K | 44,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 54,902 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 7,771 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2K | 38,350 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 21,715 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 571 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 43,009 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,329 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,651 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 14,400 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 20,849 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,337 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.5K | 19,726 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,778 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 12,925 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 21,733 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 19,030 | 0.0% |