Q4 2021 Holdings
Filed 2022-01-25 | 166 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc COM(MO) | COM | 02209S103 | $204 | 4,297 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204 | 1,114 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $219 | 4,207 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $220 | 4,675 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $223 | 6,213 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $231 | 9,383 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $234 | 1,131 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $235 | 661 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $238 | 7,958 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $243 | 2,557 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $244 | 989 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $252 | 2,169 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $253 | 3,113 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $260 | 595 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $260 | 2,251 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $279 | 7,402 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $299 | 4,851 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $329 | 1,743 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $462 | 2,450 | 0.0% |
| Vanguard Large Cap Index ETF(VV) | COM | 922908637 | $464 | 2,098 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $512 | 23,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $559 | 24,460 | 0.0% |
| Vanguard 500 Index FD Admiral(VFIAX) | COM | 922908710 | $573 | 1,302 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $686 | 498 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $691 | 1,075 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $740 | 1,911 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $894 | 15,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $904 | 7,001 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $973 | 5,949 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 17,700 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $1.7K | 27,350 | 0.0% |
| Ishares Core Conservative Allo(AOK) | COM | 464289883 | $1.8K | 46,120 | 0.0% |
| Ishares Trust Russell 1000 IND(IWB) | COM | 464287622 | $4.6K | 17,518 | 0.0% |
| Alphabet Inc Class C Non-Votin(GOOG) | COM | 02079K107 | $6.0K | 2,066 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $6.9K | 38,347 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $7.7K | 59,285 | 0.0% |
| Freeport Mcmoran Copper&gold(FCX) | COM | 35671D857 | $8.1K | 193,108 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $8.1K | 144,033 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $8.2K | 322,851 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $8.3K | 46,744 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.5K | 20,607 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.5K | 144,211 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $8.6K | 70,561 | 0.0% |
| Iron MTN Inc REIT New(IRM) | COM | 46284V101 | $8.6K | 164,265 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.8K | 42,618 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.9K | 61,340 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $9.2K | 195,673 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.6K | 44,027 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.4K | 184,289 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $16.7K | 68,619 | 0.0% |