Q1 2022 Holdings
Filed 2022-05-02 | 89 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 47,946 | 26.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 63,880 | 21.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,180 | 21.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 34,095 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $829.0K | 1,820 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $369.0K | 10,000 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.0K | 5,630 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 252,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 30,600 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $3.7K | 228,645 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 21,712 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 23,205 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 929 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 62,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 20,933 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,024 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 18,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,405 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 5,230 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 6,019 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 10,809 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,107 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 39,270 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 24,740 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.0K | 58,662 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 60,410 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 7,230 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 39,075 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.9K | 24,690 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 18,291 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 8,010 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7K | 37,020 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.6K | 63,998 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 6,745 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.6K | 229,070 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 4,275 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 138,178 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 11,035 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 537 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4K | 62,280 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 31,285 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 19,156 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 12,375 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 21,258 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 16,675 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 34,200 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.3K | 83,290 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 23,530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,800 | 0.0% |