Q1 2022 Holdings
Filed 2022-05-16 | 409 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $468 | 1,885 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common Stock | 293792107 | $471 | 18,264 | 0.0% |
| The Hershey Co(HSY) | Common Stock | 427866108 | $472 | 2,178 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $479 | 1,152 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | Common Stock | 780259305 | $481 | 8,756 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $484 | 1,292 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $484 | 2,124 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $486 | 1,473 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $488 | 3,576 | 0.0% |
| A.O. Smith Corp(AOS) | Common Stock | 831865209 | $500 | 7,822 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $503 | 1,108 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $503 | 2,368 | 0.0% |
| BlackRock Science and Technology Trust II(BSTZ) | Common Stock | 09260K101 | $506 | 17,230 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $515 | 1,714 | 0.0% |
| Gabelli Health & Wellness(GRX) | Closed End Funds | 36246K103 | $520 | 40,563 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $521 | 7,214 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $521 | 13,494 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $524 | 5,826 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $525 | 2,907 | 0.0% |
| Simplify US Eqty Plus Down Cnvx ETF(SPD) | Exchange Traded Fund | 82889N202 | $528 | 16,854 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $528 | 4,032 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $529 | 1 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $530 | 5,828 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | Exchange Traded Fund | 78464A862 | $532 | 2,564 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $541 | 8,392 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $553 | 2,227 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $569 | 2,718 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $576 | 6,961 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $580 | 5,849 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $599 | 12,792 | 0.0% |
| S&Pglobal Inc Com(SPGI) | Common Stock | 78409V104 | $600 | 1,463 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $601 | 3,830 | 0.0% |
| W.W. Grainger Inc(GWW) | Common Stock | 384802104 | $620 | 1,203 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $627 | 21,314 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $651 | 4,839 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $654 | 4,394 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $655 | 4,373 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $658 | 16,714 | 0.0% |
| Nuveen Pref & Income Securities Fund | Closed End Funds | 67072C105 | $660 | 78,591 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $660 | 3,997 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $664 | 1,617 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $665 | 4,782 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $669 | 14,038 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $676 | 4,766 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $676 | 8,115 | 0.0% |
| BlackRock Resources & Commdty(BCX) | Closed End Funds | 09257A108 | $680 | 61,619 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $689 | 4,092 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $691 | 13,557 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $693 | 6,605 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $700 | 20,853 | 0.0% |