Q1 2022 Holdings
Filed 2022-05-11 | 291 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 4,875 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.0K | 12,671 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.0K | 1,728 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 22,046 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0K | 17,902 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 6,904 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 3,944 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 13,597 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 13,366 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 44,163 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 10,640 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.1K | 8,540 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1K | 53,248 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $1.2K | 39,938 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 25,157 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 9,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,186 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 14,777 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 10,395 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 12,315 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 9,319 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,726 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 8,819 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 6,612 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 29,626 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 8,858 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 4,107 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 15,941 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 12,912 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 38,352 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.4K | 10,182 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,150 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 9,962 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 12,232 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,614 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 11,631 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6K | 52,067 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 674 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 5,584 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 365 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 7,574 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 18,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,648 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 16,927 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.7K | 2,750 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 24,631 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 49,436 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 15,604 | 0.0% |