Q1 2022 Holdings
Filed 2022-05-05 | 116 holdings | $415.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo Plc(DGED) | COMMON STOCKS | 25243Q205 | $204.0K | 1,005 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCKS | 34959E109 | $205.0K | 600 | 0.0% |
| Costco Wholesale Corp.(COST) | COMMON STOCKS | 22160K105 | $206.0K | 358 | 0.0% |
| Ishares Broad USD High Yield(USHY) | EXCHANGE TRADED FUNDS | 46435U853 | $207.0K | 5,321 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCKS | 007903107 | $208.0K | 1,900 | 0.1% |
| iShares Russell Midcap Index Fun(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $209.0K | 2,683 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $212.0K | 723 | 0.1% |
| Bank of America Corp.(BAC) | COMMON STOCKS | 060505104 | $213.0K | 5,172 | 0.1% |
| iShares Core S&P 500(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $215.0K | 473 | 0.1% |
| Enviva Partners LP(EVAUSD) | COMMON STOCKS | 29414J107 | $217.0K | 2,739 | 0.1% |
| Shell Plc(SHEL) | COMMON STOCKS | 780259305 | $220.0K | 4,005 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $226.0K | 829 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCKS | 931142103 | $236.0K | 1,586 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCKS | 369550108 | $241.0K | 1,000 | 0.1% |
| iShares ETF Floating Rate Bond(FLOT) | EXCHANGE TRADED FUNDS | 46429B655 | $242.0K | 4,790 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCKS | 110122108 | $243.0K | 3,326 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCKS | 92343V104 | $246.0K | 4,831 | 0.1% |
| Enterprise Products LP(EPD) | LIMITED PARTNERSHIPS | 293792107 | $251.0K | 9,731 | 0.1% |
| Magellan Midstream Partners, L.p(WEP) | COMMON STOCKS | 559080106 | $253.0K | 5,150 | 0.1% |
| BP PLC(BP) | COMMON STOCKS | 055622104 | $257.0K | 8,727 | 0.1% |
| Energy Select Sector Spdr(XLE) | EXCHANGE TRADED FUNDS | 81369Y506 | $260.0K | 3,406 | 0.1% |
| Apollo Global Mgmt LLC(APOEUR) | COMMON STOCKS | 03768E105 | $260.0K | 4,195 | 0.1% |
| Rio Tinto PLC(RIO) | COMMON STOCKS | 767204100 | $264.0K | 3,285 | 0.1% |
| Ishares Broad USD Investment(USIG) | EXCHANGE TRADED FUNDS | 464288620 | $273.0K | 4,952 | 0.1% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $279.0K | 11,793 | 0.1% |
| Ishares Msci Ex US(ACWX) | EXCHANGE TRADED FUNDS | 464288240 | $287.0K | 5,500 | 0.1% |
| Pimco ETF Short Maturity(MINT) | EXCHANGE TRADED FUNDS | 72201R833 | $298.0K | 2,980 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $298.0K | 2,515 | 0.1% |
| iShares Core S&P MidCap(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $303.0K | 1,128 | 0.1% |
| Invesco QQQ Trust(QQQ) | EXCHANGE TRADED FUNDS | 46090E103 | $303.0K | 837 | 0.1% |
| UnitedHealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $312.0K | 611 | 0.1% |
| iShares Russell 1000 Value(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $312.0K | 1,882 | 0.1% |
| Select Sector Industrial Spdr(XLI) | EXCHANGE TRADED FUNDS | 81369Y704 | $319.0K | 3,097 | 0.1% |
| Ares Management Corp(ARES) | COMMON STOCKS | 03990B101 | $329.0K | 4,048 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | EXCHANGE TRADED FUNDS | 464287226 | $331.0K | 3,086 | 0.1% |
| Ishares Morningstar(ILCG) | EXCHANGE TRADED FUNDS | 464287119 | $336.0K | 5,174 | 0.1% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCKS | 05946K101 | $337.0K | 59,297 | 0.1% |
| BHP Billiton Ltd ADR(BHP) | AMERICAN DEPOSITORY RECEIPTS | 088606108 | $340.0K | 4,395 | 0.1% |
| Leidos Holdings Inc(LDOS) | COMMON STOCKS | 525327102 | $351.0K | 3,252 | 0.1% |
| Broadcom Ltd(AVGO) | COMMON STOCKS | 11135F101 | $353.0K | 561 | 0.1% |
| Coca Cola(KO) | COMMON STOCKS | 191216100 | $356.0K | 5,741 | 0.1% |
| Eli Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $357.0K | 1,247 | 0.1% |
| General Electric(GE) | COMMON STOCKS | 369604301 | $357.0K | 3,900 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCKS | 68389X105 | $370.0K | 4,474 | 0.1% |
| Aecom Technology Corp(ACM) | COMMON STOCKS | 00766T100 | $384.0K | 5,000 | 0.1% |
| iShares Core Msci Emerging ETF(IEMG) | EXCHANGE TRADED FUNDS | 46434G103 | $386.0K | 6,943 | 0.1% |
| Banco Santander(SAN) | COMMON STOCKS | 05964H105 | $389.0K | 115,000 | 0.1% |
| AstraZeneca ADS(AZN) | COMMON STOCKS | 046353108 | $407.0K | 6,129 | 0.1% |
| Spdr Small Cap Etf(SPSM) | EXCHANGE TRADED FUNDS | 78468R853 | $421.0K | 10,000 | 0.1% |
| Taitron Components Inc.(TAIT) | COMMON STOCKS | 874028103 | $488.0K | 127,000 | 0.1% |