CIK: 0001304229 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $334,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 490,176 | $29,048 | 8.7% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 76,896 | $13,427 | 4.0% | $81.86 | +101.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,746 | $10,404 | 3.1% | $62.07 | +369.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,775 | $7,685 | 2.3% | $182.43 | +77.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,668 | $7,421 | 2.2% | $33.48 | +302.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,525 | $7,353 | 2.2% | $34.97 | — | SPONSORED ADS | 874039100 |
| IGSB | ISHARES TR | 133,412 | $6,900 | 2.1% | $61.43 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 2,451 | $6,846 | 2.0% | $35.64 | +278.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 126,441 | $6,546 | 2.0% | $24.21 | +75.5% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 23,363 | $6,215 | 1.9% | $228.53 | +5.5% | COM | 075887109 |
| SPSB | SPDR SER TR | 202,367 | $6,097 | 1.8% | $31.02 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,312 | $5,881 | 1.8% | $81.23 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,662 | $5,707 | 1.7% | $106.17 | +435.1% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 111,546 | $5,223 | 1.6% | $33.71 | +27.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 22,329 | $4,515 | 1.3% | $64.05 | +233.1% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,974 | $4,489 | 1.3% | $107.43 | +14.1% | COM | 45866F104 |
| HD | HOME DEPOT INC | 14,561 | $4,359 | 1.3% | $84.10 | +273.4% | COM | 437076102 |
| VRP | INVESCO EXCH TRADED FD TR II | 177,758 | $4,344 | 1.3% | $25.55 | — | VAR RATE PFD | 46138G870 |
| CF | CF INDS HLDGS INC | 41,887 | $4,317 | 1.3% | $34.29 | +116.6% | COM | 125269100 |
| JPM | JPMORGAN CHASE & CO | 28,650 | $3,906 | 1.2% | $40.38 | +231.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 16,106 | $3,895 | 1.2% | $138.41 | +46.9% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,479 | $3,596 | 1.1% | $58.36 | +149.7% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 13,253 | $3,543 | 1.1% | $187.27 | +32.6% | COM | 863667101 |
| HUBB | HUBBELL INC | 18,631 | $3,424 | 1.0% | $98.19 | +80.0% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 32,458 | $3,285 | 1.0% | $73.01 | +26.0% | COM | 126650100 |
| SHYG | ISHARES TR | 74,623 | $3,280 | 1.0% | $46.33 | — | 0-5YR HI YL CP | 46434V407 |
| GUNR | FLEXSHARES TR | 69,848 | $3,271 | 1.0% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| C | CITIGROUP INC | 60,143 | $3,212 | 1.0% | $38.00 | +40.8% | COM NEW | 172967424 |
| RPM | RPM INTL INC | 39,166 | $3,190 | 1.0% | $39.69 | +116.2% | COM | 749685103 |
| RF | REGIONS FINANCIAL CORP NEW | 137,991 | $3,072 | 0.9% | $6.52 | +205.1% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 15,357 | $2,988 | 0.9% | $63.50 | +168.3% | COM | 438516106 |
| NVT | NVENT ELECTRIC PLC | 85,505 | $2,974 | 0.9% | $20.45 | +61.8% | SHS | G6700G107 |
| SSD | SIMPSON MFG INC | 27,151 | $2,961 | 0.9% | $25.93 | +342.8% | COM | 829073105 |
| BAC | BK OF AMERICA CORP | 70,503 | $2,906 | 0.9% | $14.29 | +185.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,541 | $2,801 | 0.8% | $101.64 | +10.3% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 20,207 | $2,765 | 0.8% | $137.30 | -2.0% | COM | 37940X102 |
| TMUS | T-MOBILE US INC | 21,527 | $2,763 | 0.8% | $114.25 | +0.7% | COM | 872590104 |
| WPC | WP CAREY INC | 33,078 | $2,674 | 0.8% | $76.41 | — | COM | 92936U109 |
| BSV | VANGUARD BD INDEX FDS | 33,947 | $2,644 | 0.8% | $80.11 | — | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 32,374 | $2,643 | 0.8% | $47.78 | +52.1% | COM | 871829107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,000 | $2,567 | 0.8% | $186.15 | -8.3% | SHS | L8681T102 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,103 | $2,527 | 0.8% | $41.64 | 0.0% | COM | 962879102 |
| WY | WEYERHAEUSER CO MTN BE | 65,628 | $2,487 | 0.7% | $18.78 | +81.7% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,104 | $2,487 | 0.7% | $86.76 | 0.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,911 | $2,463 | 0.7% | $21.59 | +155.1% | COM | 11135F101 |
| CG | CARLYLE GROUP INC | 50,263 | $2,458 | 0.7% | $31.87 | +30.6% | COM | 14316J108 |
| NWL | NEWELL BRANDS INC | 112,020 | $2,398 | 0.7% | $15.91 | +21.6% | COM | 651229106 |
| KMB | KIMBERLY-CLARK CORP | 19,367 | $2,385 | 0.7% | $114.38 | -0.3% | COM | 494368103 |
| — | HOWARD HUGHES CORP | 22,620 | $2,344 | 0.7% | $113.89 | — | COM | 44267D107 |
| MAS | MASCO CORP | 44,301 | $2,259 | 0.7% | $39.39 | +40.1% | COM | 574599106 |
| MDLZ | MONDELEZ INTL INC | 34,858 | $2,188 | 0.7% | $51.36 | +14.2% | CL A | 609207105 |
| MHK | MOHAWK INDS INC | 17,513 | $2,175 | 0.6% | $132.09 | +13.6% | COM | 608190104 |
| IRM | IRON MTN INC NEW | 38,688 | $2,144 | 0.6% | $22.50 | +82.0% | COM | 46284V101 |
| MRK | MERCK & CO INC | 26,019 | $2,135 | 0.6% | $48.06 | +45.4% | COM | 58933Y105 |
| PCAR | PACCAR INC | 24,115 | $2,124 | 0.6% | $48.90 | +7.2% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $2,102 | 0.6% | $432.81 | — | TR UNIT | 78462F103 |
| ITT | ITT INC | 27,287 | $2,052 | 0.6% | $40.21 | +119.4% | COM | 45073V108 |
| COST | COSTCO WHSL CORP NEW | 3,554 | $2,047 | 0.6% | $347.39 | +44.2% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 97,581 | $2,044 | 0.6% | $6.69 | +118.9% | COM | 04010L103 |
| CDW | CDW CORP | 11,419 | $2,043 | 0.6% | $178.56 | -2.4% | COM | 12514G108 |
| AIG | AMERICAN INTL GROUP INC | 31,744 | $1,993 | 0.6% | $35.27 | +56.1% | COM NEW | 026874784 |
| — | STEELCASE INC | 165,826 | $1,982 | 0.6% | $13.87 | — | CL A | 858155203 |
| SWK | STANLEY BLACK & DECKER INC | 13,906 | $1,944 | 0.6% | $137.90 | +3.3% | COM | 854502101 |
| DE | DEERE & CO | 4,630 | $1,924 | 0.6% | $165.64 | +119.2% | COM | 244199105 |
| AMZN | AMAZON COM INC | 542 | $1,767 | 0.5% | $103.03 | +50.0% | COM | 023135106 |
| TPR | TAPESTRY INC | 45,448 | $1,688 | 0.5% | $27.57 | +24.6% | COM | 876030107 |
| LYFT | LYFT INC | 42,385 | $1,628 | 0.5% | $37.72 | +3.8% | CL A COM | 55087P104 |
| LBRDK | LIBERTY BROADBAND CORP | 11,585 | $1,568 | 0.5% | $139.50 | -2.3% | COM SER C | 530307305 |
| PII | POLARIS INC | 14,771 | $1,556 | 0.5% | $118.94 | -4.2% | COM | 731068102 |
| NEAR | ISHARES U S ETF TR | 31,330 | $1,553 | 0.5% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| UPS | UNITED PARCEL SERVICE INC | 7,178 | $1,539 | 0.5% | $69.51 | +154.9% | CL B | 911312106 |
| FDX | FEDEX CORP | 6,497 | $1,503 | 0.4% | $208.07 | +3.8% | COM | 31428X106 |
| USIG | ISHARES TR | 26,785 | $1,474 | 0.4% | $81.98 | — | USD INV GRDE ETF | 464288620 |
| DLTR | DOLLAR TREE INC | 9,202 | $1,474 | 0.4% | $99.47 | +42.2% | COM | 256746108 |
| — | TE CONNECTIVITY LTD | 11,118 | $1,456 | 0.4% | $74.84 | — | SHS | H84989104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 62,647 | $1,453 | 0.4% | $22.70 | — | COM | 014491104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,672 | $1,447 | 0.4% | $49.70 | +5.9% | CL A | 499049104 |
| EWY | ISHARES INC | 20,287 | $1,445 | 0.4% | $72.53 | — | MSCI STH KOR ETF | 464286772 |
| MA | MASTERCARD INCORPORATED | 3,993 | $1,427 | 0.4% | $152.86 | +130.0% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,438 | $1,405 | 0.4% | $40.33 | — | COM | 293792107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 146,225 | $1,402 | 0.4% | $16.68 | -37.3% | COM CL C | G9001E128 |
| — | TCW STRATEGIC INCOME FD INC | 271,861 | $1,400 | 0.4% | $5.53 | — | COM | 872340104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,646 | $1,357 | 0.4% | $42.43 | -2.2% | COM | 92343V104 |
| — | LIBERTY MEDIA CORP DEL | 18,570 | $1,297 | 0.4% | $30.89 | — | COM SER C FRMLA | 531229854 |
| FLRN | SPDR SER TR | 42,430 | $1,294 | 0.4% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| EL | LAUDER ESTEE COS INC | 4,447 | $1,211 | 0.4% | $112.95 | +149.9% | CL A | 518439104 |
| — | HANESBRANDS INC | 80,250 | $1,195 | 0.4% | $18.30 | — | COM | 410345102 |
| — | TWITTER INC | 29,821 | $1,154 | 0.3% | $33.46 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 5,338 | $1,133 | 0.3% | $212.63 | 0.0% | COM | 79466L302 |
| XYZ | BLOCK INC | 8,293 | $1,125 | 0.3% | $121.07 | 0.0% | CL A | 852234103 |
| URI | UNITED RENTALS INC | 3,161 | $1,123 | 0.3% | $128.06 | +146.9% | COM | 911363109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 47,528 | $1,107 | 0.3% | $16.62 | +41.0% | COM | 83012A109 |
| TOTL | SSGA ACTIVE ETF TR | 24,294 | $1,088 | 0.3% | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| KR | KROGER CO | 18,941 | $1,087 | 0.3% | $21.73 | +110.1% | COM | 501044101 |
| NVR | NVR INC | 242 | $1,081 | 0.3% | $3721.34 | +36.9% | COM | 62944T105 |
| POST | POST HLDGS INC | 15,518 | $1,075 | 0.3% | $49.18 | +42.3% | COM | 737446104 |
| AAP | ADVANCE AUTO PARTS INC | 5,115 | $1,059 | 0.3% | $117.93 | +68.5% | COM | 00751Y106 |
| HDB | HDFC BANK LTD | 17,167 | $1,053 | 0.3% | $60.31 | — | SPONSORED ADS | 40415F101 |
| OGN | ORGANON & CO | 29,649 | $1,036 | 0.3% | $27.09 | +5.4% | COMMON STOCK | 68622V106 |
| CMP | COMPASS MINERALS INTL INC | 15,868 | $996 | 0.3% | $54.74 | -0.2% | COM | 20451N101 |
| ICLR | ICON PLC | 4,064 | $988 | 0.3% | $250.60 | 0.0% | SHS | G4705A100 |
| JD | JD.COM INC | 16,645 | $963 | 0.3% | $87.48 | — | SPON ADR CL A | 47215P106 |
| TFC | TRUIST FINL CORP | 16,896 | $958 | 0.3% | $36.11 | +40.2% | COM | 89832Q109 |
| IJR | ISHARES TR | 8,210 | $886 | 0.3% | $109.14 | — | CORE S&P SCP ETF | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,607 | $864 | 0.3% | $57.58 | — | COM UNIT RP LP | 559080106 |
| IJH | ISHARES TR | 3,170 | $851 | 0.3% | $282.97 | — | CORE S&P MCP ETF | 464287507 |
| ENOV | COLFAX CORP | 21,183 | $843 | 0.3% | $71.24 | 0.0% | COM | 194014502 |
| HSBC | HSBC HLDGS PLC | 23,927 | $819 | 0.2% | $30.90 | — | SPON ADR NEW | 404280406 |
| PFFV | GLOBAL X FDS | 30,019 | $783 | 0.2% | $28.28 | — | RATE PREFERRED | 37954Y376 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,414 | $773 | 0.2% | $62.27 | — | FTSE EUROPE ETF | 922042874 |
| ALL | ALLSTATE CORP | 5,405 | $749 | 0.2% | $49.76 | +129.7% | COM | 020002101 |
| CCK | CROWN HLDGS INC | 5,885 | $736 | 0.2% | $72.51 | +56.2% | COM | 228368106 |
| — | PARAMOUNT GLOBAL | 19,384 | $733 | 0.2% | $14.03 | — | CLASS B COM | 92556H206 |
| DLR | DIGITAL RLTY TR INC | 4,225 | $599 | 0.2% | $108.09 | +16.1% | COM | 253868103 |
| NFLX | NETFLIX INC | 1,565 | $586 | 0.2% | $41.63 | 0.0% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,511 | $584 | 0.2% | $51.11 | +61.4% | CL A | 192446102 |
| ABBV | ABBVIE INC | 3,586 | $581 | 0.2% | $43.42 | +191.1% | COM | 00287Y109 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,175 | $551 | 0.2% | $38.51 | +4.2% | COM | 440327104 |
| FANG | DIAMONDBACK ENERGY INC | 4,014 | $550 | 0.2% | $107.62 | 0.0% | COM | 25278X109 |
| CALM | CAL MAINE FOODS INC | 9,856 | $544 | 0.2% | $32.92 | +2.8% | COM NEW | 128030202 |
| — | APTIV PLC | 4,447 | $532 | 0.2% | $94.71 | — | SHS | G6095L109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 29,883 | $531 | 0.2% | $16.38 | -2.3% | COM | N3144W105 |
| DNOW | NOW INC | 46,575 | $514 | 0.2% | $9.05 | +7.1% | COM | 67011P100 |
| FOX | FOX CORP | 13,716 | $498 | 0.1% | $31.67 | +11.2% | CL B COM | 35137L204 |
| BRBR | BELLRING BRANDS INC | 18,725 | $432 | 0.1% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,959 | $430 | 0.1% | $50.45 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 2,574 | $419 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| AFL | AFLAC INC | 6,250 | $402 | 0.1% | $57.30 | 0.0% | COM | 001055102 |
| ABT | ABBOTT LABS | 3,114 | $369 | 0.1% | $42.74 | +169.9% | COM | 002824100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,889 | $324 | 0.1% | $37.56 | — | LP INT UNIT | G16252101 |
| WFC | WELLS FARGO CO NEW | 6,045 | $293 | 0.1% | $44.41 | +9.2% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,294 | $241 | 0.1% | $49.23 | +15.4% | COM | 110122108 |
| — | SYNOVUS FINL CORP | 4,691 | $230 | 0.1% | $47.96 | — | COM NEW | 87161C501 |
| KW | KENNEDY-WILSON HOLDINGS INC | 9,295 | $227 | 0.1% | $19.13 | +20.3% | COM | 489398107 |
| MCD | MCDONALDS CORP | 890 | $220 | 0.1% | $209.49 | +8.7% | COM | 580135101 |
| SDY | SPDR SER TR | 1,685 | $216 | 0.1% | $129.38 | — | S&P DIVID ETF | 78464A763 |
| DG | DOLLAR GEN CORP NEW | 941 | $209 | 0.1% | $66.79 | +197.8% | COM | 256677105 |
| CVE | CENOVUS ENERGY INC | 12,000 | $200 | 0.1% | $11.37 | +21.5% | COM | 15135U109 |
| LPG | DORIAN LPG LTD | 11,000 | $159 | 0.0% | $13.24 | 0.0% | SHS USD | Y2106R110 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $84 | 0.0% | $7.49 | -2.2% | COM CL A | 011532108 |