Q1 2022 Holdings
Filed 2022-05-16 | 222 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $435 | 11,980 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $437 | 4,241 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $469 | 7,940 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $474 | 2,869 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $477 | 3,205 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $480 | 9,694 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $489 | 5,375 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $490 | 1,748 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $491 | 5,817 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $514 | 12,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $521 | 1,741 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $537 | 9,060 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $615 | 10,508 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $617 | 22,860 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $630 | 5,000 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $636 | 14,910 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $662 | 17,279 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $669 | 13,810 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $684 | 6,330 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $697 | 3,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $699 | 5,315 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $756 | 2,722 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $757 | 4,094 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $763 | 6,881 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $773 | 5,644 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773 | 2,191 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $777 | 8,488 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $783 | 18,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $785 | 8,353 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $802 | 6,517 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $809 | 21,668 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $835 | 16,525 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $852 | 4,518 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $865 | 9,395 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $865 | 4,300 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $875 | 3,334 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $910 | 12,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $914 | 10,426 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $939 | 4,127 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $985 | 7,188 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $992 | 7,550 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 53,006 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 18,859 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.0K | 18,282 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 10,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 15,776 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2K | 22,075 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 19,070 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 33,846 | 0.0% |