Q1 2022 Holdings
Filed 2022-05-11 | 446 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $337 | 3,901 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $338 | 2,581 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $346 | 4,021 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $346 | 3,412 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $347 | 257 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $348 | 3,395 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $348 | 2,671 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $348 | 5,558 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $351 | 3,998 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $353 | 12,231 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $355 | 701 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $356 | 733 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $358 | 523 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $362 | 4,125 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $366 | 1,802 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $370 | 664 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $379 | 5,281 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $379 | 4,923 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $380 | 10,468 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $382 | 5,995 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $387 | 554 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $389 | 4,896 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $393 | 5,141 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $404 | 3,639 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $405 | 8,160 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $407 | 2,188 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $416 | 8,486 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $418 | 1,733 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $423 | 3,176 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $424 | 39,405 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $431 | 4,134 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $432 | 1,107 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $432 | 2,365 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $432 | 2,447 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $438 | 12,026 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $441 | 9,850 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $442 | 6,882 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $447 | 1,467 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $450 | 1,801 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $456 | 2,755 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $466 | 2,396 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $471 | 37,530 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $480 | 6,446 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $482 | 5,257 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $493 | 3,636 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $494 | 6,509 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $496 | 2,017 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $498 | 1,114 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $500 | 4,671 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $504 | 7,001 | 0.0% |