Q1 2022 Holdings
Filed 2022-05-10 | 928 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Industries Inc(THO) | COM | 885160101 | $3.0K | 236,100 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.0K | 363,174 | 0.0% |
| Angold Ashanti F(AU3EUR) | SPONSORED ADR | 035128206 | $3.1K | 73,652 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 463,165 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 317,293 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 372,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 165,146 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 185,236 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 186,854 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.3K | 55,447 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $3.3K | 81,048 | 0.0% |
| Amcor PLC F(AMCR) | ORD | G0250X107 | $3.3K | 37,558 | 0.0% |
| Hello Group Inc F(MOMO) | ADS | 423403104 | $3.3K | 19,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 458,989 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $3.4K | 128,227 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $3.4K | 263,813 | 0.0% |
| Taiwan Semiconductr F(TSM) | SPONSORED ADS | 874039100 | $3.4K | 355,005 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $3.4K | 153,561 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.5K | 78,374 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.5K | 852,415 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.5K | 289,938 | 0.0% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 278,252 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $3.7K | 422,353 | 0.1% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $3.7K | 230,842 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7K | 180,465 | 0.1% |
| Hilton Worldwide HLD(HLT) | COM | 43300A203 | $3.8K | 573,273 | 0.1% |
| Astrazeneca PLC IAM Co F(AZN) | SPONSORED ADR | 046353108 | $3.8K | 252,158 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 267,766 | 0.1% |
| DHT Maritime HLD Inc F(DHT) | SHS NEW | Y2065G121 | $3.9K | 22,393 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.9K | 198,156 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.9K | 233,386 | 0.1% |
| ABB LTD F(ABJA) | SPONSORED ADR | 000375204 | $4.0K | 128,486 | 0.1% |
| Mitsubishi U F J Finan F(MUFG) | SPONSORED ADS | 606822104 | $4.0K | 24,753 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $4.1K | 5,546 | 0.1% |
| Ishares ESG Aware Msci(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.1K | 304,799 | 0.1% |
| Vodafone Group F(VOD) | SPONSORED ADR | 92857W308 | $4.2K | 69,903 | 0.1% |
| Turkcell Iletisim Hizm F(TKC) | SPON ADR NEW | 900111204 | $4.2K | 16,431 | 0.1% |
| Reeds Inc | COM | 758338107 | $4.2K | 1,271 | 0.1% |
| Ericsson F(ERIC) | ADR B SEK 10 | 294821608 | $4.3K | 39,201 | 0.1% |
| Ishares Total US Stock(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 433,537 | 0.1% |
| Canadian PAC Railway F | COM | 13645T100 | $4.4K | 359,379 | 0.1% |
| Ishares 0-5 Year Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4K | 456,908 | 0.1% |
| Nokia Corp F(NOK) | SPONSORED ADR | 654902204 | $4.4K | 23,925 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $4.4K | 599,216 | 0.1% |
| Tenaris S A F(TS) | SPONSORED ADS | 88031M109 | $4.5K | 134,082 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $4.5K | 1,591,271 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 1,009,959 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.6K | 174,950 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.8K | 1,030,942 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.9K | 34,986 | 0.1% |