Q1 2022 Holdings
Filed 2022-05-12 | 59 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $143 | 10,245 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215 | 2,622 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $218 | 1,375 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $219 | 9,265 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $223 | 4,134 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $229 | 5,241 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $236 | 2,579 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $265 | 8,250 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $277 | 1,415 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $280 | 3,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $296 | 275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $301 | 724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $306 | 5,909 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $311 | 1,779 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $321 | 6,688 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $323 | 4,395 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $343 | 6,457 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $344 | 2,250 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $354 | 6,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384 | 138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439 | 3,220 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $471 | 11,959 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539 | 193 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $555 | 1,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606 | 7,332 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $612 | 1,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $642 | 8,855 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $681 | 6,827 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $735 | 5,360 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $806 | 8,223 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $859 | 4,186 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $861 | 5,143 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $993 | 4,361 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,013 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 12,361 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 17,920 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,531 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 8,829 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 39,548 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 13,344 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 21,593 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 21,018 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,024 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 42,936 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 13,986 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3K | 111,348 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 92,062 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,734 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 36,155 | 0.3% |