Q1 2022 Holdings
Filed 2022-05-11 | 603 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $189 | 504 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $196 | 954 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $200 | 4,245 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $202 | 3,500 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $204 | 1,160 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $208 | 2,992 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $208 | 2,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210 | 333 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $219 | 2,801 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $226 | 5,966 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $232 | 4,232 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $234 | 4,828 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $238 | 1,474 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $240 | 2,496 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $251 | 2,136 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $262 | 2,605 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $270 | 3,503 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $270 | 5,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $271 | 3,841 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $283 | 3,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $287 | 2,461 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $293 | 609 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $295 | 2,325 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $300 | 1,805 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $301 | 5,638 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $305 | 7,990 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $307 | 3,955 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $313 | 6,800 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $318 | 29,238 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $320 | 12,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $331 | 1,691 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $333 | 61,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $346 | 7,558 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $353 | 2,800 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $360 | 5,752 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $363 | 6,136 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $401 | 1,507 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $409 | 1,840 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $412 | 8,420 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $413 | 3,222 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $418 | 37,348 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $419 | 20,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $426 | 3,461 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $433 | 5,297 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $438 | 3,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $478 | 6,333 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $486 | 1,690 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $490 | 950 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $492 | 1,420 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $506 | 662 | 0.0% |