Q4 2021 Holdings
Filed 2022-02-14 | 240 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $769 | 13,696 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $792 | 15,100 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $799 | 5,500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $813 | 12,469 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $826 | 2,457 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $827 | 33,090 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $839 | 6,640 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $872 | 20,012 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $914 | 2,296 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $921 | 8,244 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $948 | 3,761 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $971 | 10,936 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 6,020 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0K | 8,898 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,734 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 12,961 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,945 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 10,556 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 25,100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2K | 48,031 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,742 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 50,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,854 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 12,758 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.3K | 48,675 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 5,497 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 10,530 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 20,486 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,670 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,329 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,177 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 9,231 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5K | 535,625 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 35,625 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 6,382 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 5,860 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 5,959 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8K | 18,584 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 37,212 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.8K | 23,709 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,274 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 17,693 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 24,539 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 7,543 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 20,571 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 22,919 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 6,532 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 23,427 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1K | 18,235 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,282 | 0.0% |