Q1 2022 Holdings
Filed 2022-05-10 | 163 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $472 | 11,211 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $479 | 4,769 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $479 | 13,007 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $484 | 2,396 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $485 | 10,590 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $509 | 2,286 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $518 | 1,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $524 | 10,288 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $570 | 11,331 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $579 | 5,845 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $583 | 17,861 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $612 | 3,849 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $645 | 6,870 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $646 | 4,148 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $652 | 1,825 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $672 | 4,397 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $686 | 4,604 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $706 | 1,578 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $709 | 17,190 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $781 | 6,853 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $815 | 3,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $835 | 16,858 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $836 | 3,936 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $869 | 5,538 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $887 | 17,124 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $976 | 4,599 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 13,206 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 11,024 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 4,068 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,575 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 2,813 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 10,299 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,326 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 10,754 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,340 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,278 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 19,934 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 3,375 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 598 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 5,044 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 10,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,171 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 13,677 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 8,886 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0K | 18,380 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 8,200 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 8,287 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 17,619 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 16,854 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,041 | 0.0% |