Q1 2022 Holdings
Filed 2022-05-04 | 379 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $83 | 1,886 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $89 | 2,165 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $92 | 155 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $94 | 720 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $97 | 1,712 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $99 | 1,270 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $101 | 553 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $111 | 847 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $123 | 250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $124 | 1,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $125 | 300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125 | 1,509 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $128 | 950 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $133 | 1,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $135 | 2,721 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $142 | 920 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $143 | 574 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $158 | 1,560 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $166 | 2,029 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $174 | 2,880 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $176 | 4,596 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $177 | 2,154 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $178 | 650 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $181 | 1,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $185 | 2,948 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $186 | 3,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $197 | 7,546 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $201 | 670 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $209 | 3,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $212 | 411 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $212 | 277 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $217 | 5,408 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $218 | 350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221 | 4,711 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224 | 2,459 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $225 | 990 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $230 | 4,335 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $239 | 151 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $246 | 1,150 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $254 | 2,563 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $256 | 581 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $258 | 2,544 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $261 | 5,382 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $262 | 2,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $264 | 5,186 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264 | 1,090 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $266 | 930 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269 | 1,087 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $275 | 1,140 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $284 | 1,067 | 0.0% |