Q1 2022 Holdings
Filed 2022-05-06 | 162 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basanite Inc(BASA) | COM | 06975Q100 | $6 | 31,000 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $156 | 15,235 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $203 | 150 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $215 | 2,097 | 0.0% |
| iShares Russell Mid Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $236 | 2,344 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $244 | 3,154 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $251 | 3,791 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $257 | 962 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $259 | 5,850 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $266 | 862 | 0.0% |
| Chevron Corporation(CVX) | COM NEW | 166764100 | $280 | 1,719 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $282 | 2,600 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $287 | 3,473 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $288 | 4,995 | 0.0% |
| Ntnl Bank Gatesville TEX(CADE) | COM | 12740C103 | $288 | 9,837 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $297 | 970 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $300 | 3,418 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $302 | 5,100 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $304 | 1,913 | 0.0% |
| Paramount Global(0VVB) | COM CL B | 92556H206 | $306 | 8,090 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $307 | 3,455 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $311 | 5,750 | 0.0% |
| Csx Corporation(CSX) | COM | 126408103 | $311 | 8,303 | 0.0% |
| SciPlay Corp(2XY) | CL A | 809087109 | $313 | 24,255 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $314 | 1,070 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $318 | 6,246 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $319 | 593 | 0.0% |
| Icon Plc(ICLR) | SHS | G4705A100 | $321 | 1,318 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $327 | 10,825 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $337 | 8,555 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $342 | 9,784 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $342 | 1,367 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $363 | 2,165 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $387 | 8,274 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $393 | 7,705 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $395 | 2,915 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $397 | 1,595 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $400 | 23,091 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $401 | 5,702 | 0.0% |
| M.d.c Holding Inc(MDC1USD) | COM | 552676108 | $403 | 10,645 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $406 | 7,495 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $423 | 3,255 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $435 | 6,960 | 0.0% |
| Sandy Spring Bancorp, Inc.(SD2) | COM | 800363103 | $472 | 10,497 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $475 | 7,620 | 0.0% |
| Emergent Biosolution(EBS) | COM | 29089Q105 | $476 | 11,585 | 0.0% |
| Moody'S Corporation(MCO) | COM | 615369105 | $477 | 1,415 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $485 | 3,547 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $496 | 15,415 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $513 | 3,355 | 0.0% |