Q4 2021 Holdings
Filed 2022-01-27 | 311 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 11,468 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 9,917 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 12,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 21,502 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7K | 21,825 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7K | 33,546 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.7K | 46,800 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.8K | 37,165 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 26,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 652 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 8,664 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.0K | 92,640 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 44,500 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.1K | 78,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,319 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2K | 2,609 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 50,034 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.3K | 19,740 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,328 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.4K | 197,700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.4K | 99,981 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 23,750 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,232 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.7K | 16,900 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.7K | 82,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 36,197 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 30,959 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0K | 18,339 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.0K | 21,545 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 44,824 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.2K | 64,700 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,915 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 42,308 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 14,797 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 64,306 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 67,567 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 69,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 25,645 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 27,447 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 84,046 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 13,632 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 82,501 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 12 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.5K | 28,645 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.6K | 150,102 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.7K | 19,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 33,481 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0K | 111,057 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 45,661 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $7.8K | 11,610 | 0.0% |