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 |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $857 | 10,208 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $861 | 32,887 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $863 | 37,046 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $875 | 21,173 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $882 | 14,233 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $893 | 42,628 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $906 | 21,971 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $923 | 3,223 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $939 | 3,442 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $982 | 15,191 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 929 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $1.0K | 56,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,022 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 16,164 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 14,394 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 387 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 31,670 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 37,796 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6K | 14,275 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 29,080 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 11,655 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 18,711 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,649 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8K | 21,792 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 41,458 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.0K | 11,857 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 57,906 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.0K | 19,153 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0K | 11,210 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 20,084 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 9,492 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 14,375 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 24,395 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $2.2K | 65,708 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 29,606 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 18,943 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3K | 36,520 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3K | 37,723 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 15,394 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 42,074 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4K | 17,606 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4K | 8,343 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 24,755 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 29,218 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5K | 38,495 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 19,764 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,221 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6K | 13,102 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 16,537 | 0.0% |