Q1 2022 Holdings
Filed 2022-04-08 | 114 holdings | $429.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acelrx Pharmaceuticals(ACRXUSD) | COM | 00444T100 | $3.2K | 11,206 | 0.0% |
| Ampio Pharmaceutical | COM | 03209T109 | $11.3K | 24,000 | 0.0% |
| Cemex SA ADR New(CX) | COM | 151290889 | $79.4K | 15,000 | 0.0% |
| Endeavour Silver Co(EXK) | COM | 29258Y103 | $93.0K | 20,000 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $155.8K | 35,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $169.6K | 80,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $176.3K | 23,258 | 0.0% |
| Nerdy Inc(NRDY) | COM | 64081V109 | $203.6K | 40,000 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $213.7K | 1,277 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $214.8K | 1,596 | 0.1% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $222.3K | 726 | 0.1% |
| Cogent Commun Group New(CCOI) | COM | 19239V302 | $228.7K | 3,447 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $230.5K | 1,773 | 0.1% |
| Freedom 100 Emerging Markets ETF(FRDM) | COM | 02072L607 | $234.3K | 6,856 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $240.6K | 4,647 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.2K | 1,611 | 0.1% |
| N V R Inc(NVR) | COM | 62944T105 | $263.6K | 59 | 0.1% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $265.4K | 2,218 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $277.3K | 2,000 | 0.1% |
| Dimensional US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $280.7K | 10,179 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $292.8K | 6,097 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $294.9K | 7,155 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $305.3K | 1,875 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $306.0K | 284 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $313.8K | 6,161 | 0.1% |
| Caterpiller Inc(CAT) | COM | 149123101 | $319.1K | 1,432 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $321.1K | 1,411 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $324.5K | 3,200 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $324.6K | 661 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $343.6K | 1,766 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $345.7K | 832 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $348.3K | 789 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $358.8K | 129 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $368.7K | 132 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $378.8K | 2,479 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $385.1K | 2,825 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $392.3K | 6,327 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $399.0K | 4,696 | 0.1% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $422.7K | 2,619 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $425.3K | 3,264 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.1K | 135 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $447.5K | 1,268 | 0.1% |
| Smith & Nephew ADR New(SNN) | COM | 83175M205 | $504.3K | 15,810 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $504.4K | 22,076 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $532.2K | 10,694 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $538.2K | 6,517 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $559.9K | 2,264 | 0.1% |
| Natl Bankshares Inc(NKSH) | COM | 634865109 | $565.5K | 15,207 | 0.1% |
| Disney Walt Company del(DIS) | COM | 254687106 | $574.9K | 4,192 | 0.1% |
| Genmab A/S(GMAB) | COM | 372303206 | $624.4K | 17,257 | 0.1% |