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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,542 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 23,226 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7K | 19,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 14,540 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9K | 39,175 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 43,250 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 20,941 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 39,272 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 34,225 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 11,076 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 4,164 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 25,021 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.1K | 185,420 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 4,950 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 8,690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,410 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 11,967 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.8K | 31,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,656 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1K | 8,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 23,822 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 28,395 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.8K | 53,665 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2K | 57,333 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 67,361 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 17,244 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 65,152 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 25,655 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5K | 48,264 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 50,540 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6K | 53,712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 113,638 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 122,580 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3K | 47,656 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 27,983 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.7K | 25,559 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5K | 33,609 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 73,851 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.7K | 54,937 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 145,916 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.1K | 123,391 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1K | 77,793 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 114,342 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.9K | 57,725 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.3K | 37,102 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.4K | 125,021 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 183,797 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.5K | 61,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 78,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 102,183 | 0.0% |