Q1 2022 Holdings
Filed 2022-05-16 | 1059 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.3K | 51,039 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.7K | 92,858 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 28,958 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.8K | 87,016 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 112,782 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.0K | 91 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.0K | 177 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.0K | 87,491 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.1K | 182,939 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.1K | 64,793 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.4K | 286,572 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 14,508 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $7.6K | 26,036 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7K | 34,445 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4K | 82,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 71,881 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $8.7K | 124,644 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.8K | 270,539 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8K | 185,690 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.1K | 42,838 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.4K | 276,103 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 42,979 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 24,101 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9K | 94,334 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5K | 59,243 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 53,127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 249,268 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.6K | 91,843 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9K | 86,787 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.9K | 60,834 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.6K | 252,566 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0K | 58,789 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.1K | 46,593 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.2K | 103,715 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.2K | 49,676 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.4K | 142,364 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5K | 94,646 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $15.8K | 798,205 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19.3K | 409,762 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3K | 129,713 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4K | 236,303 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.7K | 198,402 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.7K | 365,721 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.9K | 288,866 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.9K | 65,001 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.0K | 271,359 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 429,010 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $24.0K | 1,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $24.0K | 5,000 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.0K | 86 | 0.0% |