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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $749 | 7,972 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $759 | 15,269 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $805 | 3,981 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $807 | 13,615 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $812 | 42,916 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $814 | 3,424 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $864 | 3,632 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $927 | 4,448 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $943 | 5,631 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $961 | 14,493 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $968 | 3,255 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $1.0K | 4,003 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 18,128 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 10,137 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 31,456 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,287 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,855 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,627 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,587 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,466 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 2,360 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 33,681 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 4,955 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 7,335 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,907 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 3,034 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 5,203 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 61,695 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,236 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 7,616 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 29,875 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 11,555 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,222 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 2,922 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 7,662 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 611 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,619 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.8K | 2,163 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 19,059 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9K | 14,984 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 22,028 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 823 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $2.0K | 4,722 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 28,480 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,419 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 28,384 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 42,704 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 17,940 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 21,369 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 19,971 | 0.0% |