Q1 2022 Holdings
Filed 2022-04-12 | 524 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $64 | 850 | 0.0% |
| Nuveen MUN TR All AM Muni R | Mutual Fund | 67065Q855 | $67 | 6,000 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $67 | 1,780 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | Common Stock | 780087102 | $67 | 610 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $68 | 115 | 0.0% |
| TAX Exempt BD FD Amer CL F 3(TFEBX) | Mutual Fund | 876902800 | $68 | 5,350 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | ETF | 81369Y803 | $69 | 437 | 0.0% |
| PNC Finl Svcs Group Inc.(PNC) | Common Stock | 693475105 | $69 | 375 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $69 | 300 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $70 | 900 | 0.0% |
| Stanley Black and Decker Inc(SWK) | Common Stock | 854502101 | $70 | 500 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | ETF | 81369Y209 | $71 | 518 | 0.0% |
| JPMorgan Mrkt Expan ENH Indx F | Mutual Fund | 4812C1637 | $71 | 5,997 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $71 | 250 | 0.0% |
| Nuveen S and P 500 Buy-Write I(XBXMX) | Mutual Fund | 6706ER101 | $72 | 5,069 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $72 | 661 | 0.0% |
| Baxter Intl Inc.(BAX) | Common Stock | 071813109 | $74 | 948 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $75 | 6,925 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $75 | 857 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | Common Stock | 651229106 | $77 | 3,616 | 0.0% |
| Primecap Odyssey Funds Odyssey | Mutual Fund | 74160Q301 | $78 | 2,017 | 0.0% |
| Principal FDS Inc Real Estate | Mutual Fund | 74256W568 | $78 | 2,373 | 0.0% |
| Techtronic Inds LTD Sponsored(TTNDY) | ADR | 87873R101 | $79 | 1,000 | 0.0% |
| Regions Finl Corp(RF) | Common Stock | 7591EP100 | $79 | 3,545 | 0.0% |
| Matthews Pacific Tiger Fund in | Mutual Fund | 577130834 | $82 | 3,380 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $83 | 815 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $84 | 2,026 | 0.0% |
| State STR Corp.(STT) | Common Stock | 857477103 | $85 | 976 | 0.0% |
| Usaa MUT FDS TR Growth FD SER | Mutual Fund | 903288108 | $88 | 2,735 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $89 | 410 | 0.0% |
| Tortoise MLP and Pipeline FND | Mutual Fund | 56166Y404 | $89 | 6,589 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $90 | 515 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $92 | 2,551 | 0.0% |
| Rowe T Price Blue Chip Growth | Mutual Fund | 77954Q106 | $92 | 593 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $92 | 250 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $93 | 1,125 | 0.0% |
| International Flavors and Frag(IFF) | Common Stock | 459506101 | $94 | 719 | 0.0% |
| The Merger Fund Investor Share | Mutual Fund | 589509108 | $95 | 5,441 | 0.0% |
| Capital One Finl Corp.(COF) | Common Stock | 14040H105 | $99 | 752 | 0.0% |
| Tweedy Browne Global VAL FND R | Mutual Fund | 901165100 | $101 | 3,599 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $103 | 700 | 0.0% |
| OGE Energy Corp.(OGE) | Common Stock | 670837103 | $104 | 2,544 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $105 | 1,460 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $106 | 565 | 0.0% |
| Vanguard Intm TRM INV Grade FN | Mutual Fund | 922031810 | $111 | 12,076 | 0.0% |
| Dodge and COX Income FD | Mutual Fund | 256210105 | $111 | 8,371 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $111 | 1,267 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $112 | 965 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $113 | 1,342 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $114 | 513 | 0.0% |