Q1 2022 Holdings
Filed 2022-05-16 | 840 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp COM Usd0.001 Isin Us26(DUK) | Common | 26441C204 | $8.1K | 72,394 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $8.4K | 98,816 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $8.4K | 31,671 | 0.0% |
| Powershares ETF Senior Loan Portfolio(BKLN) | ETF | 46138G508 | $8.5K | 390,065 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $8.6K | 69,098 | 0.0% |
| Ishares Core US REIT(USRT) | ETF | 464288521 | $8.7K | 134,019 | 0.0% |
| Golub Cap BDC Inc(GBDC) | Common | 38173M102 | $8.7K | 571,805 | 0.0% |
| Agilent Tech Inc(A) | Common | 00846U101 | $8.7K | 66,071 | 0.0% |
| Nexstar Broadcasting GP(NXST) | Common | 65336K103 | $9.0K | 47,968 | 0.0% |
| Avago Technologies LTD COM(AVGO) | Common | 11135F101 | $9.1K | 14,414 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.1K | 44,552 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $9.2K | 107,045 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common | 922475108 | $9.6K | 45,171 | 0.0% |
| Vanguard Index Growth(VUG) | ETF | 922908736 | $9.6K | 33,534 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $9.7K | 38,631 | 0.0% |
| Phillips Edison &co Inc(PECO) | Common | 71844V201 | $9.7K | 283,411 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $10.0K | 46,930 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $10.1K | 64,809 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $10.4K | 64,131 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $10.7K | 96,254 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $10.9K | 18,417 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $11.0K | 131,754 | 0.0% |
| Markel Corporation(MKL) | Common | 570535104 | $11.2K | 7,616 | 0.0% |
| Spdr Doubleline Total Return Tact ETF(TOTL) | ETF | 78467V848 | $12.0K | 269,082 | 0.0% |
| AIR Products & Chem(APD) | Common | 009158106 | $12.1K | 48,605 | 0.0% |
| Sector Spdr Financial ETF(XLF) | ETF | 81369Y605 | $12.3K | 320,754 | 0.0% |
| Spdr Nuveen Barclay EFT(SHM) | ETF | 78468R739 | $12.7K | 268,113 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $12.7K | 271,538 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common | 502431109 | $12.7K | 51,187 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $13.0K | 167,689 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common | 88262P102 | $13.3K | 9,809 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $13.5K | 59,197 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $13.6K | 69,908 | 0.0% |
| Sector Spdr Health Care(XLV) | ETF | 81369Y209 | $14.0K | 102,022 | 0.0% |
| KKR & Co LP(KKR) | Common | 48251W104 | $14.0K | 239,912 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $14.2K | 171,841 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $14.3K | 280,800 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $14.3K | 196,109 | 0.0% |
| Schwab Strategic TR 1000 Index ETF(SCHK) | ETF | 808524722 | $14.5K | 329,306 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $14.8K | 190,328 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $14.9K | 288,510 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $15.0K | 54,913 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $15.3K | 220,532 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $15.4K | 374,419 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $15.7K | 148,234 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common | 896239100 | $15.8K | 219,657 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $16.1K | 127,293 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $16.2K | 48,027 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $16.3K | 106,896 | 0.0% |
| MC Cormick & Co Inc(MKC/V) | Common | 579780107 | $16.4K | 164,266 | 0.0% |