Q1 2022 Holdings
Filed 2022-05-05 | 796 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $237 | 3,769 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $238 | 1,889 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $239 | 6,043 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $244 | 1,292 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $247 | 4,153 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249 | 697 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $251 | 1,655 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $252 | 5,676 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $252 | 1,046 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $253 | 1,300 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $253 | 500 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $257 | 1,550 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $257 | 57,469 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $258 | 8,121 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $265 | 1,946 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $266 | 10,308 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $272 | 955 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $274 | 660 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $283 | 20,578 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $284 | 1,709 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $292 | 11,073 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $310 | 3,622 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $313 | 2,440 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $314 | 12,605 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $318 | 6,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $320 | 3,659 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $328 | 2,769 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $330 | 482 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $341 | 8,336 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $343 | 2,609 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $346 | 12,468 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $351 | 8,032 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $357 | 1,935 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $358 | 811 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $364 | 4,031 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $369 | 17,528 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $376 | 255 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $391 | 4,279 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $391 | 1,755 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $395 | 3,538 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $397 | 8,471 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $403 | 1,809 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $403 | 3,098 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $404 | 3,497 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $409 | 649 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $412 | 1,483 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $412 | 8,497 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $413 | 3,350 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $418 | 8,108 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $422 | 1,855 | 0.0% |