Q1 2022 Holdings
Filed 2022-05-11 | 219 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,604 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,246 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 92,979 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6K | 41,525 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 6,334 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,939 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 85,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 27,301 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.6K | 51,149 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 30,813 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 37,006 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 11,240 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 40,162 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 3,507 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7K | 63,324 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 6,068 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 14,860 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 8,803 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,957 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.0K | 111,700 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 28,070 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 15,474 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 92,021 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 76,450 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 56,250 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.4K | 182,800 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5K | 7,090 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 28,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,318 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.7K | 6,849 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 32,616 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7K | 50,875 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 20,245 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3K | 86,629 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 18,622 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5K | 32,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 12,191 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 89,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 74,125 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 83,853 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 57,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 81,706 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.2K | 76,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 25,131 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 30,166 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 20,816 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1K | 138,734 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.9K | 20,852 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $7.4K | 326,062 | 0.0% |