Q4 2021 Holdings
Filed 2022-02-15 | 311 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 35,739 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 43,974 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.1K | 16,105 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1K | 44,724 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.2K | 62,183 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 18,621 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 69,207 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5K | 162,313 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 11,623 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 14,936 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.8K | 51,009 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 38,722 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 77,580 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 9,468 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.2K | 70,229 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 83,671 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,483 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 25,254 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 14,787 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.3K | 28,594 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $4.4K | 144,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.4K | 22,127 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.4K | 39,095 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $4.5K | 73,513 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 20,446 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.7K | 25,113 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 13,164 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 52,219 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.9K | 132,299 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 86,300 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 33,879 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 12,613 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $5.8K | 128,078 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.0K | 17,173 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.1K | 60,585 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $6.3K | 650,496 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.4K | 158,776 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 79,504 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 117,235 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.7K | 25,741 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 13,611 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 58,672 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 136,041 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 118,209 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3K | 400,487 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4K | 57,473 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5K | 62,415 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.7K | 25,348 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.3K | 491,231 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7K | 80,922 | 0.0% |