Q1 2022 Holdings
Filed 2022-05-16 | 312 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $26 | 95 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $28 | 964 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28 | 125 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $28 | 333 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28 | 115 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $29 | 1,899 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $29 | 120 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $30 | 5,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $30 | 580 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $30 | 927 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31 | 313 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $32 | 763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33 | 200 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $36 | 900 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $39 | 131 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $39 | 688 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $40 | 180 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $41 | 1,430 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $42 | 2,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43 | 481 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $45 | 300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45 | 731 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $46 | 410 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $46 | 1,000 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $47 | 520 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48 | 642 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $48 | 665 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49 | 362 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $49 | 300 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $50 | 514 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $52 | 727 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $54 | 1,115 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $57 | 1,500 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $59 | 5,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $60 | 333 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $61 | 500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $67 | 1,600 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $67 | 3,460 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $68 | 3,040 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $68 | 800 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $68 | 3,695 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $69 | 3,118 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $71 | 879 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $71 | 543 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $72 | 1,157 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $72 | 2,799 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $72 | 484 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $73 | 990 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $74 | 1,338 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $74 | 575 | 0.0% |