Q1 2022 Holdings
Filed 2022-05-16 | 611 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $722 | 2,048 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $722 | 5,372 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $737 | 5,808 | 0.0% |
| L3Harris Technologies Inc Com(LHX) | COM | 502431109 | $739 | 2,976 | 0.0% |
| Mizuho Finl Group Adr(MFG) | SPONSORED ADR | 60687Y109 | $741 | 288,638 | 0.0% |
| General Motors Corp Com(GM) | COM | 37045V100 | $750 | 17,166 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $753 | 5,620 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $756 | 5,742 | 0.0% |
| Expeditors Intl Wash Inccom(EXPD) | COM | 302130109 | $756 | 7,334 | 0.0% |
| American Intl Group Com(AIG) | COM NEW | 026874784 | $776 | 12,364 | 0.0% |
| Equinor ASA ADR(EQNR) | SPONSORED ADR | 29446M102 | $784 | 20,916 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $791 | 10,147 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $794 | 6,050 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $795 | 9,612 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $802 | 19,437 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $805 | 6,828 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $806 | 710 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $814 | 9,527 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $824 | 2,011 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $827 | 6,938 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $833 | 5,286 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $837 | 153,438 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $863 | 13,408 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $864 | 12,245 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $866 | 4,288 | 0.0% |
| Cigna Corp Com(CI) | COM | 125523100 | $866 | 3,618 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $871 | 13,882 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $877 | 4,092 | 0.0% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $885 | $7,108 | 0.0% |
| PNC Bank Corp Com(PNC) | COM | 693475105 | $891 | 4,831 | 0.0% |
| Walgreens Boots Alliance Inc Com Isin u(WBA) | COM | 931427108 | $895 | 19,991 | 0.0% |
| Williams Cos Inc Del Com(WMB) | COM | 969457100 | $896 | 26,843 | 0.0% |
| Sector Spdr Tr Shs Ben Int Technology(XLK) | TECHNOLOGY | 81369Y803 | $897 | 5,646 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $897 | 12,516 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $903 | 12,859 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $905 | 7,720 | 0.0% |
| Ishares Tr Comex Gold(IAU) | ISHARES NEW | 464285204 | $906 | 24,607 | 0.0% |
| Hsbc Holdings Plc Adr Each Repr 5 Ord US(HBC2) | SPON ADR NEW | 404280406 | $926 | 27,067 | 0.0% |
| Blackrock 2001 Term Tr Com(BLKCHF) | COM | 09247X101 | $927 | 1,214 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $937 | 12,743 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $938 | 55,518 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $941 | 11,850 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $953 | 6,413 | 0.0% |
| American Express(AXP) | COM | 025816109 | $956 | 5,115 | 0.0% |
| Micron Technology Inc Com(MU) | COM | 595112103 | $957 | 12,291 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $962 | 8,674 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $976 | 5,910 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $989 | 16,742 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.0K | 7,704 | 0.0% |
| Sumitomo Mitsui Financial Group Inc Adr(SMFG) | SPONSORED ADR | 86562M209 | $1.0K | 160,313 | 0.0% |