Q1 2022 Holdings
Filed 2022-05-02 | 147 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marker Therapeutics Inc | COM | 57055L107 | $5 | 10,273 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $51 | 85,224 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $203 | 4,477 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $207 | 725 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $207 | 587 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $208 | 4,072 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $208 | 2,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $217 | 523 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $232 | 83 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $239 | 582 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $239 | 2,650 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $268 | 1,723 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $280 | 3,127 | 0.0% |
| iShares Mlt Fctr Emerg Mkt(EMGF) | MSCI EMERG MKT | 46434G889 | $280 | 5,778 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280 | 3,390 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $301 | 4,000 | 0.0% |
| McCormick & Co Inc Non Vtg(MKC) | COM | 579780206 | $306 | 3,064 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $321 | 4,616 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $340 | 4,659 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $340 | 1,528 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $344 | 684 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $353 | 1,745 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $366 | 2,397 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $368 | 2,700 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $369 | 2,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $372 | 3,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385 | 2,170 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $408 | 6,583 | 0.0% |
| iShares Min Vol USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $459 | 5,912 | 0.0% |
| iShares Multifactor Intl(INTF) | MSCI INTL MULTFT | 46434V274 | $479 | 17,303 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $483 | 2,767 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $489 | 9,868 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $500 | 1,018 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $534 | 3,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $560 | 3,755 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $580 | 4,416 | 0.0% |
| iShares Multifactor USA(SMLF) | MSCI USA SML CP | 46434V290 | $581 | 10,655 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $592 | 2,085 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $622 | 15,088 | 0.0% |
| Unilever PLC Sp ADR | SPON ADR NEW | 904767704 | $681 | 14,944 | 0.0% |
| Vanguard Div Apprec ETF(VIG) | DIV APP ETF | 921908844 | $712 | 4,392 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $723 | 8,747 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | TECHNOLOGY | 81369Y803 | $728 | 4,580 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $748 | 11,740 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $754 | 10,877 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $770 | 14,477 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $776 | 9,163 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $777 | 7,838 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $797 | 16,046 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $816 | 12,049 | 0.0% |