Q1 2022 Holdings
Filed 2022-05-16 | 1059 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 16,122 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6K | 18,850 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6K | 52,183 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 48,656 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 16,044 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6K | 67,410 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 51,389 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 53,689 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 78,392 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 31,161 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.9K | 45,825 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $3.1K | 53,695 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 22,791 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 165,352 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 15,302 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $3.2K | 230,465 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2K | 21,599 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 22,047 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 62,756 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4K | 8,721 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.4K | 35,731 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 10,111 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 31,922 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6K | 15,719 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.6K | 12,235 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.6K | 65,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 7 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.7K | 73,519 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,342 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8K | 97,415 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.8K | 154,301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 24,310 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 30,211 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.1K | 63,707 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 51,968 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.3K | 381,052 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.5K | 3,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 72,704 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 55,772 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 10,885 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 201,891 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 12,692 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 147,667 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 124,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 67,264 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.6K | 90,271 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 74,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 19,003 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 27,708 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 85,212 | 0.0% |