Q4 2021 Holdings
Filed 2022-02-04 | 118 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $210 | 348 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $213 | 376 | 0.0% |
| Alphabet Inc Cl A (Google Cl A)(GOOGL) | CAP STK CL A | 02079K305 | $226 | 78 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $247 | 630 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $248 | 4,619 | 0.0% |
| TotalEnergies SE ADR(TTEN) | SPONSORED ADS | 89151E109 | $249 | 5,035 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $253 | 3,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $255 | 9,135 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $304 | 221 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $310 | 1,915 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $323 | 2,498 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $333 | 1,140 | 0.0% |
| IShares Trust S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $351 | 736 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $387 | 582 | 0.0% |
| Schwab (The Charles) Corp(SCHW) | COM | 808513105 | $399 | 4,745 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $419 | 4,908 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $431 | 408 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $481 | 6,272 | 0.0% |
| Sony Group Corp ADR(SONY) | SPONSORED ADR | 835699307 | $482 | 3,810 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $505 | 2,286 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $526 | 12,288 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $534 | 33,641 | 0.0% |
| A T & T New(T) | COM | 00206R102 | $537 | 21,821 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $549 | 2,560 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $557 | 8,262 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $580 | 2,282 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $588 | 2,506 | 0.0% |
| IAC rActive Corp(IAC) | COM NEW | 44891N208 | $609 | 4,662 | 0.0% |
| Phillips 66 com(PSX) | COM | 718546104 | $667 | 9,203 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $677 | 5,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $713 | 1,719 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $715 | 6,173 | 0.0% |
| Ishares Tr Barclays Fund(AGG) | CORE US AGGBD ET | 464287226 | $753 | 6,599 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $798 | 13,472 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $815 | 7,777 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $856 | 1,355 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $869 | 9,936 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $943 | 9,815 | 0.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $956 | 11,828 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $966 | 9,212 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $971 | 4,154 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.0K | 4,514 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.1K | 5,485 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $1.1K | 4,266 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,945 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 18,865 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 23,163 | 0.0% |
| Zimmer Biomet Holdings, I(ZBH) | COM | 98956P102 | $1.2K | 9,811 | 0.0% |
| Match Group Inc New Com(MTCH) | COM | 57667L107 | $1.3K | 9,607 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 14,751 | 0.0% |