Q1 2022 Holdings
Filed 2022-05-13 | 553 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $563 | 4,052 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $569 | 13,773 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $571 | 10,062 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $571 | 15,251 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $574 | 15,098 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $574 | 1,572 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $575 | 1,195 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $576 | 5,730 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $583 | 5,305 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $585 | 865 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $586 | 4,847 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $586 | 4,399 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $590 | 13,188 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $593 | 3,369 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $600 | 14,180 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $602 | 28,193 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $602 | 12,103 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $605 | 24,075 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $610 | 6,026 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $610 | 1,365 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $613 | 9,059 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $615 | 25,864 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $618 | 4,185 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $622 | 4,185 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $625 | 8,179 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $636 | 11,205 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $645 | 7,813 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $671 | 8,484 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $671 | 6,617 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $681 | 6,628 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $681 | 9,486 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $685 | 14,144 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $688 | 435 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $694 | 2,999 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $698 | 6,781 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $699 | 4,399 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $703 | 2,810 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $723 | 1,299 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $725 | 2,404 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $728 | 12,012 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $730 | 13,128 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $730 | 2,869 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $734 | 5,889 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $736 | 3,396 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $738 | 5,991 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $741 | 3,645 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $746 | 1,753 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $749 | 1,826 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $753 | 19,690 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $756 | 3,558 | 0.0% |