Q1 2022 Holdings
Filed 2022-05-16 | 115 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $831 | 2,902 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $867 | 7,321 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $900 | 3,720 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $906 | 2,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $906 | 8,154 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $944 | 11,965 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $963 | 10,585 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 26,761 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 26,762 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,880 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,993 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 7,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,771 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 52,023 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 22,274 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 12,300 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 36,714 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,638 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2K | 52,857 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 14,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 6,594 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 16,233 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.7K | 57,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 20,135 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.9K | 148,013 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 12,711 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,744 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 41,050 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 32,491 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 73,760 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 70,276 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 82,789 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 76,987 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1K | 372,815 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 18,241 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 35,439 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.8K | 178,379 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.8K | 197,409 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 15,871 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 116,225 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.4K | 89,514 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 64,161 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.0K | 304,636 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4K | 82,855 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.0K | 44,762 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.0K | 133,056 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.4K | 147,330 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 4,481 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 78,667 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.6K | 48,947 | 0.1% |