Q1 2022 Holdings
Filed 2022-05-11 | 114 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compugen LTD(CGEN) | ORD | M25722105 | $56 | 17,500 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $65 | 22,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $204 | 2,813 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $207 | 1,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $208 | 500 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $227 | 11,350 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $229 | 41,996 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $231 | 1,975 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $232 | 3,604 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $249 | 10,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $254 | 3,201 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $268 | 1,135 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $269 | 985 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $274 | 6,075 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $282 | 30,000 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $324 | 3,320 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $324 | 6,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $329 | 2,150 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $350 | 9,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $371 | 12,623 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $394 | 2,239 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $465 | 13,906 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $465 | 20,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $465 | 5,627 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $521 | 13,476 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $529 | 1,525 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $554 | 10,800 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $558 | 11,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $569 | 24,096 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $622 | 12,497 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $697 | 6,320 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $700 | 35,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $851 | 3,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $856 | 2,538 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $874 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $930 | 55,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0K | 18,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,540 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 7,750 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,405 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,080 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2K | 24,370 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 32,060 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 472 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 18,778 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4K | 16,095 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 52,215 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 45,839 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5K | 32,799 | 0.0% |