Q2 2022 Holdings
Filed 2022-07-21 | 300 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group LTD(ICL) | SHS | M53213100 | $2.1K | 233,457 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,793 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,876 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3K | 22,396 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 24,355 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3K | 56,694 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 25,189 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,518 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.6K | 54,650 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 15,628 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 18,637 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.9K | 99,542 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 52,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,740 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 23,113 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 37,147 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $3.3K | 144,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 13,091 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.4K | 51,373 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,541 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.5K | 50,141 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 49,709 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.8K | 16,645 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.9K | 108,299 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.0K | 407,695 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 103,439 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $4.3K | 125,117 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.3K | 147,286 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.4K | 41,239 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4K | 52,640 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 98,681 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 45,629 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2K | 45,987 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,445 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5K | 133,644 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 36,632 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.7K | 57,760 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.0K | 252,676 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.0K | 67,197 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 22,727 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8K | 70,937 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9K | 75,401 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 96,234 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 61,471 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 20,775 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.1K | 36,964 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 27,344 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.3K | 194,220 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 65,991 | 0.0% |