Q1 2022 Holdings
Filed 2022-05-12 | 241 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,010 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4K | 285,146 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.5K | 113,320 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,977 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,125 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,232 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,813 | 0.0% |
| Nvidia Corporation | COM | 67066G904 | $1.5K | 250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,302 | 0.0% |
| Encore Wire Corp | COM | 292562905 | $1.6K | 560 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 7,537 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 7,038 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 7,803 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 5,615 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,605 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8K | 21,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 39,124 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 171,543 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,827 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 31,601 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 25,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,282 | 0.0% |
| Conocophillips | COM | 20825C904 | $2.2K | 750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 819 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.3K | 53,930 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 53,283 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $2.5K | 71,941 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 27,979 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.7K | 122,847 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 4,450 | 0.0% |
| Moderna Inc | COM | 60770K907 | $2.9K | 500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 6,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 9,217 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 15,878 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 65,279 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.4K | 36,043 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 18,303 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 23,964 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 19,550 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $3.7K | 300,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7K | 21,563 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 17,396 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.9K | 231,115 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 26,624 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 14,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,591 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 20,719 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 15,390 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.4K | 9,300 | 0.0% |