Q1 2022 Holdings
Filed 2022-05-02 | 202 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $372 | 2,180 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $378 | 1,092 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $384 | 8,925 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $385 | 5,504 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $386 | 4,610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $387 | 877 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $389 | 3,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $397 | 1,032 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $403 | 5,338 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $412 | 655 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $418 | 1,529 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $420 | 2,278 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $420 | 6,595 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $421 | 2,755 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $422 | 11,672 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $424 | 1,758 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $428 | 19,106 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $431 | 3,456 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $437 | 18,514 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $443 | 939 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $449 | 284 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $451 | 3,832 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $453 | 1,018 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $455 | 2,477 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $458 | 8,075 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $461 | 6,432 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $466 | 4,632 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $470 | 3,572 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $471 | 4,480 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $480 | 3,786 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $485 | 17,829 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $486 | 1,750 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $497 | 26,280 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $503 | 5,555 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $503 | 10,735 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $505 | 9,450 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $509 | 6,537 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $509 | 345 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $511 | 4,606 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $512 | 1,722 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $516 | 3,402 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $519 | 2,654 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $521 | 12,392 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $525 | 9,918 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $535 | 20,734 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $541 | 10,360 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $555 | 20,564 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $559 | 13,569 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $573 | 1,029 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $580 | 1,976 | 0.0% |