Q1 2022 Holdings
Filed 2022-06-08 | 251 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $382 | 11,932 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $388 | 4,828 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $389 | 3,406 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $395 | 1,470 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $400 | 3,939 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $405 | 7,369 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $405 | 6,240 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $410 | 3,690 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $416 | 4,052 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $417 | 1,871 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $430 | 3,594 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $441 | 3,970 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $449 | 5,496 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $458 | 2,063 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $460 | 12,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $481 | 20,355 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $488 | 1,479 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $489 | 2,029 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $490 | 5,427 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $493 | 6,788 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $510 | 1,171 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $524 | 3,972 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $529 | 2,937 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $544 | 3,964 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $550 | 7,470 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $558 | 6,357 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $559 | 3,564 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $559 | 4,261 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $564 | 8,849 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $564 | 10,569 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $570 | 6,524 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $575 | 6,651 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $582 | 19,812 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $589 | 1,298 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $591 | 7,898 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $595 | 16,204 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $600 | 3,211 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $601 | 4,625 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $612 | 7,158 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $617 | 14,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $619 | 12,486 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $627 | 1,483 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $633 | 947 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $645 | 6,574 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $651 | 12,678 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $657 | 15,944 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $661 | 148 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $662 | 3,834 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $681 | 10,561 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $688 | 9,420 | 0.0% |