Q1 2022 Holdings
Filed 2022-04-22 | 508 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Incorporated(INGR) | COMMON | 457187102 | $805 | 9,236 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $815 | 10,507 | 0.0% |
| iShares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $869 | 6,668 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $904 | 11,384 | 0.0% |
| The Travelers Companies Inc.(TRV) | COMMON | 89417E109 | $923 | 5,053 | 0.0% |
| Pepsico, Inc.(PEP) | COMMON | 713448108 | $925 | 5,527 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $928 | 11,521 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | COMMON | 98850P109 | $936 | 22,524 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $943 | 43,412 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $988 | 25,394 | 0.0% |
| M K S Instruments Inc.(MKSI) | COMMON | 55306N104 | $1.0K | 6,676 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $1.0K | 20,937 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $1.1K | 2,535 | 0.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $1.1K | 13,754 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $1.1K | 12,995 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON | 962166104 | $1.1K | 28,846 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $1.1K | 2,684 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $1.1K | 48,336 | 0.0% |
| Dominion Energy(D) | COMMON | 25746U109 | $1.2K | 13,797 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $1.2K | 7,000 | 0.0% |
| iShares Lehman Agg Bond Fd ETF(AGG) | ETF | 464287226 | $1.2K | 11,036 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.2K | 13,213 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $1.3K | 20,766 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.3K | 4,590 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON | 532457108 | $1.3K | 4,632 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $1.3K | 2,814 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON | 500754106 | $1.3K | 34,181 | 0.0% |
| AstraZeneca plc ADR(AZN) | ADR | 046353108 | $1.4K | 20,965 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.5K | 12,277 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $1.5K | 36,332 | 0.0% |
| Whirlpool(WHR) | COMMON | 963320106 | $1.5K | 8,556 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 3,295 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $1.5K | 6,502 | 0.0% |
| Honeywell International(HON) | COMMON | 438516106 | $1.5K | 7,738 | 0.0% |
| Spdr S&P 500 Fossil Fl Fr ETF(SPYX) | ETF | 78468R796 | $1.6K | 13,985 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $1.6K | 12,564 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.7K | 13,296 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $1.7K | 11,193 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.7K | 20,477 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $1.8K | 17,482 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.8K | 46,479 | 0.0% |
| Sony Group Corp(SONY) | COMMON | 835699307 | $1.8K | 17,380 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $1.8K | 43,472 | 0.0% |
| Starbucks(SBUX) | COMMON | 855244109 | $1.8K | 19,845 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $1.9K | 10,351 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $1.9K | 19,002 | 0.0% |
| McKesson Corp.(MCK) | COMMON | 58155Q103 | $2.0K | 6,414 | 0.0% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $2.0K | 3,896 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.0K | 33,645 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $2.1K | 21,278 | 0.0% |