Q1 2022 Holdings
Filed 2022-05-09 | 200 holdings | $685.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,058 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 426 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,398 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 9,400 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.3K | 71,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 27,863 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 4,936 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,198 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 7,046 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,389 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.6K | 50,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,809 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 10,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 27,744 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 20,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,064 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9K | 50,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 6,225 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $1.9K | 48,412 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 5,893 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0K | 39,955 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,566 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,165 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4,767 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 45,162 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 25,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 20,210 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 9,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,063 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 25,900 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,310 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8K | 16,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 10,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 40,780 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 41,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 982 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 10,000 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.3K | 20,947 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 16,843 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.8K | 40,374 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 78,199 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4K | 208,950 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.4K | 83,862 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6K | 54,472 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 22,552 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.6K | 75,325 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $11.4K | 120,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.0K | 94,879 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4K | 40,326 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.9K | 133,864 | 0.0% |