Q1 2022 Holdings
Filed 2022-05-10 | 216 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $60.1K | 721,289 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $317.0K | 6,915 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $341.0K | 1,984 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 3,852 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $581.0K | 3,033 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 34,036 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 52,116 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 45,759 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,932 | 4.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 7,459 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 17,177 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 6,551 | 7.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 83,267 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 44,939 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 13,525 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 158,956 | 18.3% |