Q1 2022 Holdings
Filed 2022-05-13 | 238 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8M | 23,693 | 40.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $3.1M | 1,529 | 33.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 16,375 | 17.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $424.0K | 11,488 | 4.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $219.0K | 3,935 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $56.0K | 304 | 0.6% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $3.1K | 54,530 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.9K | 24,680 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $2.8K | 20,338 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.5K | 7,292 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.5K | 41,931 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $2.3K | 19,739 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.1K | 15,311 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.1K | 46,199 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.1K | 12,366 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.1K | 13,048 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.1K | 33,332 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $2.0K | 9,071 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $2.0K | 132,827 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.9K | 12,744 | 0.0% |
| Brigham Minerals Inc CL A COM(MNRLUSD) | Stock | 10918L103 | $1.9K | 73,259 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $1.9K | 10,619 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.8K | 4,129 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 10,208 | 0.0% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $1.7K | 20,480 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.7K | 9,442 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7K | 31,314 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.6K | 39,112 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $1.6K | 18,886 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1.5K | 32,787 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.5K | 12,054 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4K | 10,484 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $1.4K | 5,379 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $1.4K | 55,208 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.4K | 12,238 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1.3K | 6,703 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.3K | 14,563 | 0.0% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $1.2K | 102,797 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $1.2K | 57,304 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.2K | 4,549 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.2K | 11,985 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $1.2K | 48,063 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.2K | 3,275 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.1K | 3,922 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $1.1K | 18,981 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $973 | 7,299 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $954 | 8,510 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $946 | 5,416 | 0.0% |
| 1847 Goedeker Inc COM | Stock | 28252C109 | $930 | 484,403 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $907 | 19,913 | 0.0% |