Q4 2021 Holdings
Filed 2022-02-14 | 175 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $187 | 11,772 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $200 | 13,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 3,313 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $203 | 3,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $204 | 6,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218 | 884 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $218 | 2,035 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $220 | 4,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $221 | 6,343 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $228 | 600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $228 | 4,747 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $233 | 2,728 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $234 | 650 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $236 | 5,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $247 | 1,482 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $251 | 1,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $257 | 4,115 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $259 | 2,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260 | 90 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $266 | 10,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $274 | 1,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $274 | 917 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $276 | 3,933 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $282 | 6,795 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $300 | 1,494 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $304 | 4,983 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $305 | 1,645 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306 | 3,507 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $306 | 6,115 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $307 | 1,687 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $311 | 5,647 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $312 | 5,298 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $315 | 3,048 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $319 | 5,207 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $319 | 1,758 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $335 | 1,924 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $337 | 1,072 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $340 | 1,471 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $355 | 284 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $355 | 2,069 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $357 | 8,263 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $360 | 4,450 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $362 | 2,375 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $365 | 16,631 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $371 | 2,041 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $372 | 897 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $373 | 4,936 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $382 | 4,150 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $387 | 6,235 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $391 | 1,088 | 0.0% |