Q1 2022 Holdings
Filed 2022-05-16 | 226 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,657 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 7,853 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,525 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 18,774 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 3,510 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 16,650 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2K | 15,735 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,881 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 13,734 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 12,136 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 6,576 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 8,321 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 23,091 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,148 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 19,675 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 8,357 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 28,512 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,563 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 15,019 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4K | 5,353 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,268 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 10,753 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 11,717 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 25,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,050 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.5K | 35,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 28,032 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5K | 71,911 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,354 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6K | 19,800 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6K | 16,315 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.6K | 35,178 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 9,423 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.7K | 45,920 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 21,893 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 14,871 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 625 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,412 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 83,035 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 5,381 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8K | 75,600 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8K | 11,805 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,708 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 76,745 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9K | 9,739 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 18,476 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 20,245 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 28,833 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 24,488 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 15,119 | 0.0% |