Q1 2022 Holdings
Filed 2022-05-16 | 99 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 58,677 | 47.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 16,121 | 31.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $479.0K | 4,792 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $433.0K | 2,262 | 6.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $321.0K | 1,977 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 109,251 | 0.3% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $16.7K | 105,089 | 0.2% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | COM | 922042775 | $14.0K | 243,147 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 38,874 | 0.2% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3K | 75,181 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $10.0K | 261,088 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $8.0K | 108,167 | 0.1% |
| Communication Services Sel Sect Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $7.4K | 108,016 | 0.1% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $6.6K | 38,004 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 46,475 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2K | 1,887 | 0.1% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $5.9K | 110,722 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 20,721 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,035 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $5.4K | 18,066 | 0.1% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 28,776 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.3K | 21,922 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 8,304 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $4.1K | 19,352 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 27,071 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,112 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 16,934 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.7K | 62,546 | 0.1% |
| Walmart Inc(WMT) | TitleOfClass | 931142103 | $3.6K | 23,932 | 0.1% |
| iShares Core Growth Allocation ETF(AOR) | CORE MSCI EURO | 464289867 | $3.6K | 65,873 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,874 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 12,801 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 42,098 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.4K | 73,671 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM UT LTD PTN | 28176E108 | $3.1K | 26,479 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.1K | 35,979 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.0K | 11,848 | 0.0% |
| Air Products & Chemicals Inc(APD) | CAP STK CL C | 009158106 | $2.8K | 11,138 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.7K | 20,742 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,355 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,555 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.7K | 11,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 23,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,827 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5K | 11,866 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.2K | 114,756 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.1K | 11,596 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $2.1K | 23,036 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0K | 13,398 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $2.0K | 7,255 | 0.0% |