Q1 2022 Holdings
Filed 2022-05-13 | 178 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $92 | 6,172 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $95 | 953 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $96 | 834 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $100 | 399 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $102 | 9,147 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $103 | 1,092 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $106 | 955 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $125 | 199 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $132 | 1,605 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $132 | 4,669 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $133 | 549 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $147 | 2,957 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $152 | 3,295 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $157 | 2,655 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $159 | 1,038 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $169 | 352 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $176 | 521 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $181 | 3,393 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $196 | 3,037 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $196 | 923 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $200 | 2,201 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $202 | 3,551 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218 | 4,275 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221 | 205 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $224 | 1,336 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $228 | 1,122 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $230 | 13,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,305 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $231 | 531 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $232 | 927 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $245 | 2,208 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $266 | 1,783 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $270 | 3,289 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324 | 116 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $331 | 1,105 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $332 | 1,553 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $342 | 9,120 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $344 | 2,268 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $345 | 7,376 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $355 | 994 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $356 | 1,304 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $357 | 1,474 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $377 | 6,223 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $379 | 6,042 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $385 | 4,507 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $392 | 1,437 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $414 | 1,865 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $415 | 10,499 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $421 | 1,704 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $454 | 3,310 | 0.0% |