Q4 2021 Holdings
Filed 2022-02-16 | 178 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Senior Loan(BKLN) | Com | 46138G508 | $3.2M | 146,714 | 0.3% |
| Intel Corp(INTC) | Com | 458140100 | $3.3M | 63,657 | 0.3% |
| Joint Corp(JYNT) | Com | 47973J102 | $3.3M | 50,225 | 0.3% |
| iShares Dow Jones US Real Estate(IYR) | Com | 464287739 | $3.3M | 28,596 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $3.5M | 72,409 | 0.3% |
| Lyondellbasell Industries N V(LYB) | Com | N53745100 | $3.6M | 39,192 | 0.3% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.8M | 50,940 | 0.4% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $3.9M | 60,177 | 0.4% |
| International Business Machines(IBM) | Com | 459200101 | $4.0M | 29,779 | 0.4% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $4.0M | 19,589 | 0.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.0M | 11,934 | 0.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.2M | 25,792 | 0.4% |
| Danaher Corp(DHR) | Com | 235851102 | $4.4M | 13,380 | 0.4% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $4.5M | 23,740 | 0.4% |
| Enbridge Inc(ENB) | Com | 29250N105 | $4.6M | 116,656 | 0.4% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.8M | 34,176 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $4.9M | 41,475 | 0.5% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.9M | 55,935 | 0.5% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.9M | 21,907 | 0.5% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $4.9M | 32,770 | 0.5% |
| Walmart Inc(WMT) | Com | 931142103 | $5.2M | 35,634 | 0.5% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $5.2M | 78,448 | 0.5% |
| Enterprise Products Partners LP(EPD) | Com | 293792107 | $5.2M | 238,068 | 0.5% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $5.5M | 31,687 | 0.5% |
| Micron Technology Inc(MU) | Com | 595112103 | $5.5M | 58,972 | 0.5% |
| Generac Holdings Inc.(GNRC) | Com | 368736104 | $5.6M | 15,904 | 0.5% |
| Coca Cola Company(KO) | Com | 191216100 | $6.5M | 109,246 | 0.6% |
| Starwood Property Trust Inc(STWD) | Com | 85571B105 | $6.5M | 267,380 | 0.6% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $6.6M | 86,672 | 0.6% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.9M | 133,731 | 0.6% |
| Walt Disney Co(DIS) | Com | 254687106 | $7.0M | 45,194 | 0.6% |
| Comcast Corp A(CMCSA) | Com | 20030N101 | $7.2M | 142,959 | 0.7% |
| Williams Companies(WMB) | Com | 969457100 | $7.3M | 281,803 | 0.7% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $7.4M | 86,445 | 0.7% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $7.6M | 21,618 | 0.7% |
| Starbucks Corp(SBUX) | Com | 855244109 | $8.1M | 69,620 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $8.8M | 93,807 | 0.8% |
| Mastercard Inc(MA) | Com | 57636Q104 | $8.9M | 24,631 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $9.1M | 153,330 | 0.8% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $9.3M | 24,216 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $9.7M | 14,496 | 0.9% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.1M | 164,778 | 0.9% |
| NextEra Energy Partners LP(XIFR) | Com | 65341B106 | $10.6M | 125,176 | 1.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $10.6M | 39,573 | 1.0% |
| Target Corporation(TGT) | Com | 87612E106 | $10.7M | 46,030 | 1.0% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | Com | 381430230 | $10.7M | 211,846 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.8M | 170,506 | 1.0% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $11.2M | 97,913 | 1.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $11.4M | 20,173 | 1.1% |
| Honeywell International(HON) | Com | 438516106 | $11.9M | 57,261 | 1.1% |