Q1 2022 Holdings
Filed 2022-04-14 | 133 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $212 | 5,138 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216 | 2,295 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $216 | 4,338 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $218 | 5,746 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220 | 1,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $220 | 1,307 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $222 | 1,888 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $230 | 2,326 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $234 | 3,220 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $238 | 426 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $250 | 9,275 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $255 | 3,494 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $266 | 1,015 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $275 | 624 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $280 | 1,687 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $283 | 2,076 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295 | 5,795 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $302 | 2,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $305 | 1,377 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $329 | 1,185 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331 | 6,208 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $345 | 4,199 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $351 | 1,577 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $358 | 2,361 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $377 | 739 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $399 | 4,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404 | 2,962 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $414 | 2,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428 | 5,179 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $458 | 2,999 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474 | 1,344 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $487 | 76,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $498 | 4,921 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $516 | 819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573 | 3,235 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $607 | 5,412 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631 | 227 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $659 | 13,599 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $661 | 2,675 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $700 | 1,686 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $704 | 35,913 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $706 | 13,646 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $739 | 2,216 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $749 | 23,571 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $753 | 70,236 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $757 | 271 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $763 | 36,114 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $765 | 1,296 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $779 | 5,494 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $847 | 59,247 | 0.0% |