Q1 2022 Holdings
Filed 2022-04-21 | 295 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 22,281 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.3K | 164,991 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 18,786 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 11,401 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.5K | 49,710 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.6K | 98,261 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.6K | 16,256 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $3.9K | 144,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 52,316 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 89,234 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,517 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.3K | 402,437 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 91,734 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 20,980 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 59,658 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6K | 111,877 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 43,861 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.7K | 40,941 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1K | 36,829 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.8K | 169,673 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 108,846 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.2K | 25,741 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.3K | 39,926 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 133,126 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $6.8K | 559,752 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.9K | 62,445 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 37,680 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 13,646 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 70,487 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0K | 46,615 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 90,550 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.1K | 59,782 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.3K | 36,400 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9K | 59,999 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9K | 58,112 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.1K | 191,651 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1K | 77,793 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 62,875 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.2K | 22,119 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 27,846 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.2K | 72,574 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 20,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 72,159 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 196,266 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 42,069 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.1K | 411,490 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.2K | 214,845 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.8K | 73,059 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.1K | 247,089 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 81,750 | 0.0% |