Q4 2021 Holdings
Filed 2022-07-11 | 162 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,106 | 53.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,125 | 13.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $931.0K | 14,243 | 12.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $605.0K | 7,054 | 8.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $316.0K | 11,433 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 3,577 | 3.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $223.0K | 16,745 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 34,922 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 5,485 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 6,968 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2K | 57,193 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 23,835 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5K | 23,224 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 30,789 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 5,485 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 51,382 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 94,356 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 11,761 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,869 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 34,588 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,896 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 5,440 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,133 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,700 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7K | 34,557 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 14,717 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.7K | 40,617 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.7K | 37,859 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 6,344 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 9,648 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6K | 7,640 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 43,509 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,346 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,624 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.5K | 51,622 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4K | 43,104 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,794 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 12,379 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 11,851 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 4,129 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.4K | 32,938 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 27,455 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 17,861 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,914 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 49,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,711 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 11,805 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,317 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 10,784 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 25,772 | 0.0% |