Q1 2022 Holdings
Filed 2022-05-11 | 337 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $374 | 6,298 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $376 | 3,049 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $377 | 9,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $377 | 19,960 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $379 | 2,750 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $381 | 6,975 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $382 | 1,606 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $385 | 6,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $388 | 5,729 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $391 | 1,095 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $393 | 1,628 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $395 | 3,002 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $397 | 1,714 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $399 | 4,885 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $403 | 273 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $404 | 12,685 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $406 | 5,512 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $407 | 2,013 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $407 | 1,621 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $410 | 3,515 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $412 | 1,035 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $422 | 552 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $425 | 10,785 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $430 | 3,720 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $433 | 5,967 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $439 | 1,284 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $443 | 9,504 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $447 | 3,797 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $454 | 3,034 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $458 | 5,305 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $459 | 6,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $459 | 27,163 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $461 | 1,848 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $461 | 7,341 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $464 | 390 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $468 | 4,191 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $469 | 10,563 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $469 | 6,984 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $472 | 2,913 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $473 | 2,267 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $475 | 2,083 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $477 | 2,896 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $479 | 3,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $480 | 1,983 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $483 | 18,709 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $492 | 5,600 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $499 | 2,548 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $501 | 7,868 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $503 | 5,850 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $520 | 17,530 | 0.0% |