Q1 2022 Holdings
Filed 2022-05-16 | 536 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 33,522 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8K | 191,347 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0K | 55,180 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 65,419 | 0.0% |
| Titan Partners LP | COM | 53271A900 | $7.1K | 1 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2K | 92,929 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.6K | 259,007 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.6K | 30,569 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0K | 32,029 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $8.1K | 166,902 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6K | 190,712 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.8K | 56,441 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.9K | 58,030 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.1K | 37,536 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3K | 106,440 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4K | 60,587 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.5K | 173,521 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6K | 80,333 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 86,834 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 44,019 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.0K | 76,948 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1K | 274,300 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.3K | 175,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 61,902 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.4K | 41,720 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8K | 31,934 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.9K | 84,797 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.4K | 63,703 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 228,067 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.6K | 104,273 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7K | 48,444 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.9K | 78,493 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 78,286 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.8K | 73,136 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9K | 93,709 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.9K | 29,294 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 4,652 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 210,267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 161,693 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.5K | 102,378 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0K | 93,701 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1K | 232,621 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2K | 40,150 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0K | 67,617 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.2K | 122,550 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.2K | 144,656 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6K | 67,114 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.6K | 33,836 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.6K | 74,706 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 230,260 | 0.0% |