Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $13.1K | 67,355 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.1K | 299,931 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.1K | 146,610 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.3K | 354,587 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.4K | 166,495 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.4K | 229,191 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.4K | 176,669 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.4K | 143,989 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.5K | 245,732 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.7K | 110,869 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $13.7K | 125,196 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.7K | 102,523 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.8K | 355,628 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.9K | 193,725 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.1K | 229,360 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.2K | 58,209 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14.2K | 227,080 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.2K | 394,931 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.2K | 390,780 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.7K | 58,674 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.8K | 325,213 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.9K | 98,371 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $15.0K | 140,009 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.1K | 241,734 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.4K | 294,792 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.4K | 494,954 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.5K | 740,598 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.6K | 261,632 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $15.6K | 222,483 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.7K | 95,222 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.9K | 64,657 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.0K | 620,319 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.2K | 310,693 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16.4K | 967,373 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $16.4K | 169,184 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.5K | 187,515 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.7K | 208,356 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $17.1K | 400,734 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.3K | 184,860 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $17.6K | 318,931 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.6K | 371,559 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $17.6K | 625,217 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.7K | 7,532 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.9K | 136,324 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.2K | 152,265 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.3K | 59,811 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.6K | 124,836 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.7K | 463,808 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.8K | 93,749 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.9K | 78,394 | 0.0% |