Q1 2022 Holdings
Filed 2022-04-11 | 108 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 170,591 | 99.3% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9K | 85,969 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 40,829 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 112,965 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.8K | 115,705 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,489 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 14,600 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1K | 61,231 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 26,893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 31,622 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 106,079 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.6K | 60,661 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 40,480 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.5K | 106,594 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.5K | 116,043 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,742 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 35,206 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 101,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 182,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 13,594 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 20,705 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 77,957 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.8K | 141,332 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 15,859 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 8,148 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7K | 27,102 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.7K | 73,660 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 16,211 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 13,394 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9K | 16,659 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 36,199 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8K | 6,217 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.7K | 54,460 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 23,528 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,704 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 18,108 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.1K | 56,081 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 14,712 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,140 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 19,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,049 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 14,569 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,309 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0K | 19,321 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 13,112 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $982 | 9,484 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $971 | 10,973 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $959 | 19,574 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $811 | 7,803 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $808 | 3,352 | 0.0% |