Q4 2021 Holdings
Filed 2022-01-24 | 110 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $7.7K | 45,164 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.1K | 17,016 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $8.1K | 41,276 | 0.2% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $8.6K | 105,819 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 39,258 | 0.3% |
| Accenture PLC Fclass(ACN) | COM | G1151C101 | $13.3K | 32,043 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 94,171 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $300.0K | 4,740 | 6.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $681.0K | 20,803 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,021 | 73.7% |