Q4 2021 Holdings
Filed 2022-02-14 | 902 holdings | $73.2M | 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 | $2.5K | 17,859 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.5K | 19,787 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 2,736 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 14,841 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 19,869 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 52,904 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 11,656 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8K | 33,132 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.8K | 42,921 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 15,947 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9K | 9,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 118,331 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 132,785 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.9K | 184,560 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 10,593 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 11,848 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 16,734 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.0K | 80,580 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 80,701 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 8,860 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 8,791 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 16,032 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1K | 19,384 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 4,382 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 46,100 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 98,787 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 5,184 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 42,420 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 28,869 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 11,546 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 37,881 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6K | 103,010 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 10,253 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 19,597 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 82,854 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 37,887 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 6,718 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 84,199 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 15,036 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8K | 459,749 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.9K | 6,149 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.9K | 16,320 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9K | 40,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,071 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0K | 19,809 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 24,592 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 21,469 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 25,858 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 8,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 79,790 | 0.0% |