Q1 2022 Holdings
Filed 2022-04-11 | 164 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | COM | 78463V107 | $201 | 1,110 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $204 | 5,440 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $216 | 4,127 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217 | 1,833 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $226 | 2,081 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $235 | 565 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $235 | 2,499 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $247 | 4,851 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $254 | 4,980 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $266 | 4,053 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $270 | 11,436 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $272 | 1,301 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $274 | 5,939 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $323 | 8,203 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $351 | 9,672 | 0.0% |
| Iron MTN Inc REIT New(IRM) | COM | 46284V101 | $351 | 6,336 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $353 | 1,584 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $367 | 831 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $401 | 4,022 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $406 | 4,787 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $482 | 13,500 | 0.0% |
| Vanguard 500 Index FD Admiral(VFIAX) | COM | 922908710 | $532 | 1,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $570 | 4,179 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $577 | 3,146 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $664 | 1,380 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $706 | 1,773 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $891 | 5,828 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $915 | 2,047 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $926 | 24,460 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $941 | 11,800 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.1K | 8,702 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.1K | 100,300 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.4K | 53,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,465 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.8K | 9,605 | 0.0% |
| Alphabet Inc Class C Non-Votin(GOOG) | COM | 02079K107 | $5.7K | 2,031 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $6.5K | 329,223 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $7.8K | 144,799 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.2K | 51,920 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $8.3K | 71,453 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $9.1K | 13,426 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.2K | 44,578 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.1K | 675,892 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $10.1K | 69,710 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.7K | 118,480 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $10.9K | 303,648 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $11.0K | 51,413 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 33,316 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.9K | 208,384 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.1K | 195,191 | 0.0% |