Q1 2022 Holdings
Filed 2022-05-16 | 299 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $356 | 10,348 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $360 | 266 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $366 | 8,367 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $367 | 7,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $368 | 2,039 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $370 | 1,303 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $373 | 2,822 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $377 | 3,147 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $378 | 15,340 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $379 | 11,616 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $381 | 5,438 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $384 | 937 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $397 | 3,187 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $401 | 13,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $418 | 5,948 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $431 | 907 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $449 | 3,036 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $462 | 9,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $469 | 13,965 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $479 | 11,001 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $520 | 759 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $523 | 5,980 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $528 | 3,140 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $531 | 4,048 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $535 | 1,782 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $543 | 3,580 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $545 | 2,402 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $552 | 2,222 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $552 | 2,990 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $553 | 17,387 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $560 | 7,604 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $573 | 7,497 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $574 | 8,752 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $592 | 451 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $596 | 7,200 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $596 | 2,082 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $606 | 5,121 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $611 | 5,370 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $613 | 11,528 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $617 | 13,541 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $674 | 2,345 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $675 | 10,754 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $690 | 5,271 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $695 | 11,205 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $709 | 11,300 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $710 | 13,300 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $711 | 7,907 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $724 | 19,332 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $726 | 42,952 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $737 | 31,208 | 0.0% |