CIK: 0001304229 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $311,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 515,475 | $30,341 | 9.7% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 116,611 | $11,675 | 3.8% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 77,676 | $10,620 | 3.4% | $82.53 | +80.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,997 | $9,502 | 3.1% | $79.76 | +230.3% | COM | 594918104 |
| IGSB | ISHARES TR | 138,899 | $7,021 | 2.3% | $61.00 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 129,766 | $6,796 | 2.2% | $24.66 | +70.3% | COM | 717081103 |
| SPSB | SPDR SER TR | 211,189 | $6,279 | 2.0% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,431 | $6,124 | 2.0% | $186.27 | +68.4% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,132 | $6,060 | 1.9% | $37.24 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 23,981 | $5,912 | 1.9% | $228.79 | +4.2% | COM | 075887109 |
| GOOGL | ALPHABET INC | 2,631 | $5,734 | 1.8% | $33.48 | +249.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,553 | $5,585 | 1.8% | $38.91 | +201.4% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,421 | $5,447 | 1.8% | $81.23 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,863 | $5,358 | 1.7% | $115.11 | +373.2% | COM | 883556102 |
| AMGN | AMGEN INC | 17,215 | $4,188 | 1.3% | $143.58 | +52.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 104,899 | $4,116 | 1.3% | $33.71 | +13.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 22,918 | $4,003 | 1.3% | $67.02 | +167.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 14,531 | $3,985 | 1.3% | $84.10 | +219.9% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,594 | $3,468 | 1.1% | $63.33 | +137.1% | COM | 22822V101 |
| GUNR | FLEXSHARES TR | 87,275 | $3,462 | 1.1% | $45.40 | — | MORNSTAR UPSTR | 33939L407 |
| HUBB | HUBBELL INC | 18,958 | $3,386 | 1.1% | $99.58 | +79.2% | COM | 443510607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,220 | $3,312 | 1.1% | $107.23 | -5.1% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 29,366 | $3,307 | 1.1% | $42.15 | +168.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 34,802 | $3,225 | 1.0% | $73.88 | +16.3% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 23,241 | $3,127 | 1.0% | $115.12 | +9.5% | COM | 872590104 |
| RPM | RPM INTL INC | 39,404 | $3,102 | 1.0% | $39.69 | +111.7% | COM | 749685103 |
| SHYG | ISHARES TR | 74,653 | $3,027 | 1.0% | $46.33 | — | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,324 | $3,011 | 1.0% | $101.64 | +15.6% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,970 | $3,000 | 1.0% | $151.78 | -25.7% | SHS | L8681T102 |
| BSV | VANGUARD BD INDEX FDS | 36,973 | $2,839 | 0.9% | $79.84 | — | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 33,211 | $2,813 | 0.9% | $48.48 | +56.2% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 14,002 | $2,785 | 0.9% | $189.33 | +19.3% | COM | 863667101 |
| NVT | NVENT ELECTRIC PLC | 88,104 | $2,760 | 0.9% | $20.80 | +55.7% | SHS | G6700G107 |
| VRP | INVESCO EXCH TRADED FD TR II | 123,406 | $2,738 | 0.9% | $25.55 | — | VAR RATE PFD | 46138G870 |
| WPC | WP CAREY INC | 33,001 | $2,734 | 0.9% | $76.41 | — | COM | 92936U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,405 | $2,730 | 0.9% | $86.97 | +1.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 15,457 | $2,687 | 0.9% | $63.50 | +161.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 28,714 | $2,618 | 0.8% | $50.98 | +55.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 56,262 | $2,587 | 0.8% | $38.00 | +15.2% | COM NEW | 172967424 |
| ITT | ITT INC | 38,436 | $2,584 | 0.8% | $49.22 | +44.8% | COM | 45073V108 |
| CF | CF INDS HLDGS INC | 30,057 | $2,577 | 0.8% | $34.29 | +161.7% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 18,863 | $2,549 | 0.8% | $114.38 | +0.3% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,080 | $2,542 | 0.8% | $41.35 | -3.0% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 135,538 | $2,541 | 0.8% | $6.52 | +169.9% | COM | 7591EP100 |
| BAC | BK OF AMERICA CORP | 74,360 | $2,315 | 0.7% | $15.25 | +114.7% | COM | 060505104 |
| CRM | SALESFORCE INC | 13,794 | $2,277 | 0.7% | $189.30 | -7.8% | COM | 79466L302 |
| SSD | SIMPSON MFG INC | 22,317 | $2,245 | 0.7% | $25.93 | +288.8% | COM | 829073105 |
| GPN | GLOBAL PMTS INC | 20,207 | $2,236 | 0.7% | $137.30 | -11.1% | COM | 37940X102 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,335 | $2,174 | 0.7% | $41.65 | +0.2% | COM | 962879102 |
| MHK | MOHAWK INDS INC | 17,418 | $2,161 | 0.7% | $132.09 | +0.5% | COM | 608190104 |
| AVGO | BROADCOM INC | 4,282 | $2,080 | 0.7% | $24.26 | +115.9% | COM | 11135F101 |
| PCAR | PACCAR INC | 24,849 | $2,046 | 0.7% | $48.89 | -0.7% | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC | 32,589 | $2,023 | 0.7% | $51.36 | +11.4% | CL A | 609207105 |
| CDW | CDW CORP | 12,303 | $1,938 | 0.6% | $177.26 | -9.4% | COM | 12514G108 |
| IRM | IRON MTN INC NEW | 38,041 | $1,852 | 0.6% | $22.50 | +103.4% | COM | 46284V101 |
| — | TE CONNECTIVITY LTD | 15,875 | $1,796 | 0.6% | $86.31 | — | SHS | H84989104 |
| DE | DEERE & CO | 5,980 | $1,791 | 0.6% | $207.18 | +68.8% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $1,756 | 0.6% | $432.81 | — | TR UNIT | 78462F103 |
| NWL | NEWELL BRANDS INC | 89,232 | $1,699 | 0.5% | $15.91 | +12.8% | COM | 651229106 |
| CG | CARLYLE GROUP INC | 53,632 | $1,698 | 0.5% | $31.98 | +5.0% | COM | 14316J108 |
| COST | COSTCO WHSL CORP NEW | 3,490 | $1,673 | 0.5% | $347.39 | +39.6% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 49,843 | $1,651 | 0.5% | $18.78 | +78.7% | COM NEW | 962166104 |
| — | STEELCASE INC | 152,280 | $1,634 | 0.5% | $13.87 | — | CL A | 858155203 |
| FANG | DIAMONDBACK ENERGY INC | 13,477 | $1,633 | 0.5% | $113.04 | +2.0% | COM | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 30,712 | $1,570 | 0.5% | $35.27 | +51.6% | COM NEW | 026874784 |
| NEAR | ISHARES U S ETF TR | 31,330 | $1,543 | 0.5% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| DLTR | DOLLAR TREE INC | 9,896 | $1,542 | 0.5% | $103.60 | +52.9% | COM | 256746108 |
| — | HOWARD HUGHES CORP | 22,185 | $1,510 | 0.5% | $113.89 | — | COM | 44267D107 |
| FLRN | SPDR SER TR | 49,615 | $1,494 | 0.5% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| SWK | STANLEY BLACK & DECKER INC | 14,173 | $1,486 | 0.5% | $137.31 | -22.3% | COM | 854502101 |
| LBRDK | LIBERTY BROADBAND CORP | 12,306 | $1,423 | 0.5% | $138.02 | -17.3% | COM SER C | 530307305 |
| MA | MASTERCARD INCORPORATED | 4,481 | $1,414 | 0.5% | $172.94 | +95.0% | CL A | 57636Q104 |
| TPR | TAPESTRY INC | 44,661 | $1,363 | 0.4% | $27.57 | +7.1% | COM | 876030107 |
| — | LIBERTY MEDIA CORP DEL | 21,454 | $1,362 | 0.4% | $35.27 | — | COM SER C FRMLA | 531229854 |
| — | TCW STRATEGIC INCOME FD INC | 281,580 | $1,360 | 0.4% | $5.50 | — | COM | 872340104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,202 | $1,352 | 0.4% | $49.62 | -8.8% | CL A | 499049104 |
| UPS | UNITED PARCEL SERVICE INC | 7,347 | $1,341 | 0.4% | $71.44 | +114.7% | CL B | 911312106 |
| FDX | FEDEX CORP | 5,598 | $1,269 | 0.4% | $208.07 | -5.4% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,421 | $1,253 | 0.4% | $40.33 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC | 4,854 | $1,236 | 0.4% | $123.47 | +93.1% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 11,300 | $1,200 | 0.4% | $124.07 | +0.9% | COM | 023135106 |
| OGN | ORGANON & CO | 35,294 | $1,191 | 0.4% | $27.48 | +7.4% | COMMON STOCK | 68622V106 |
| EWY | ISHARES INC | 20,287 | $1,181 | 0.4% | $72.53 | — | MSCI STH KOR ETF | 464286772 |
| LILAK | LIBERTY LATIN AMERICA LTD | 146,060 | $1,138 | 0.4% | $16.68 | -45.3% | COM CL C | G9001E128 |
| — | TWITTER INC | 29,914 | $1,118 | 0.4% | $33.46 | — | COM | 90184L102 |
| POST | POST HLDGS INC | 13,564 | $1,117 | 0.4% | $49.18 | +57.7% | COM | 737446104 |
| USIG | ISHARES TR | 21,375 | $1,089 | 0.3% | $81.98 | — | USD INV GRDE ETF | 464288620 |
| JD | JD.COM INC | 16,612 | $1,067 | 0.3% | $87.48 | — | SPON ADR CL A | 47215P106 |
| NVR | NVR INC | 263 | $1,053 | 0.3% | $3764.37 | +13.2% | COM | 62944T105 |
| LYFT | LYFT INC | 77,390 | $1,028 | 0.3% | $31.21 | -25.3% | CL A COM | 55087P104 |
| KR | KROGER CO | 21,608 | $1,023 | 0.3% | $25.12 | +95.9% | COM | 501044101 |
| AAP | ADVANCE AUTO PARTS INC | 5,581 | $966 | 0.3% | $123.15 | +46.5% | COM | 00751Y106 |
| HDB | HDFC BANK LTD | 17,427 | $958 | 0.3% | $60.23 | — | SPONSORED ADS | 40415F101 |
| ICLR | ICON PLC | 4,174 | $905 | 0.3% | $249.91 | -10.3% | SHS | G4705A100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,746 | $832 | 0.3% | $60.27 | — | FTSE EUROPE ETF | 922042874 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,932 | $809 | 0.3% | $57.58 | — | COM UNIT RP LP | 559080106 |
| HSBC | HSBC HLDGS PLC | 23,927 | $782 | 0.3% | $30.90 | — | SPON ADR NEW | 404280406 |
| TFC | TRUIST FINL CORP | 16,254 | $771 | 0.2% | $36.11 | +12.9% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 3,137 | $762 | 0.2% | $128.06 | +122.5% | COM | 911363109 |
| IJR | ISHARES TR | 8,210 | $759 | 0.2% | $109.14 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,170 | $717 | 0.2% | $282.97 | — | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 17,004 | $717 | 0.2% | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| ALL | ALLSTATE CORP | 5,405 | $685 | 0.2% | $49.76 | +141.2% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 4,559 | $660 | 0.2% | $131.44 | +8.6% | COM | 166764100 |
| PFFV | GLOBAL X FDS | 25,757 | $622 | 0.2% | $28.28 | — | RATE PREFERRED | 37954Y376 |
| — | APTIV PLC | 6,545 | $583 | 0.2% | $92.90 | — | SHS | G6095L109 |
| XYZ | BLOCK INC | 9,279 | $570 | 0.2% | $117.91 | -22.5% | CL A | 852234103 |
| DNOW | NOW INC | 56,538 | $553 | 0.2% | $9.33 | +14.0% | COM | 67011P100 |
| DLR | DIGITAL RLTY TR INC | 4,219 | $548 | 0.2% | $108.09 | +12.0% | COM | 253868103 |
| CMP | COMPASS MINERALS INTL INC | 14,560 | $515 | 0.2% | $54.74 | -12.8% | COM | 20451N101 |
| BRBR | BELLRING BRANDS INC | 20,530 | $511 | 0.2% | $25.03 | -2.3% | COMMON STOCK | 07831C103 |
| ABBV | ABBVIE INC | 3,300 | $505 | 0.2% | $43.42 | +208.9% | COM | 00287Y109 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,914 | $496 | 0.2% | $38.51 | +1.2% | COM | 440327104 |
| CALM | CAL MAINE FOODS INC | 9,871 | $488 | 0.2% | $32.92 | +20.0% | COM NEW | 128030202 |
| — | PARAMOUNT GLOBAL | 18,923 | $467 | 0.2% | $14.03 | — | CLASS B COM | 92556H206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,514 | $440 | 0.1% | $51.11 | +41.0% | CL A | 192446102 |
| IHAK | ISHARES TR | 12,052 | $422 | 0.1% | $35.01 | — | CYBERSECURITY | 46435U135 |
| FOX | FOX CORP | 13,628 | $405 | 0.1% | $31.67 | -2.5% | CL B COM | 35137L204 |
| CCK | CROWN HLDGS INC | 4,370 | $403 | 0.1% | $72.51 | +41.6% | COM | 228368106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,959 | $366 | 0.1% | $50.45 | — | VAN FTSE DEV MKT | 921943858 |
| — | WESTERN ASSET INVESTMENT GRA | 29,135 | $352 | 0.1% | $12.08 | — | COM | 95766T100 |
| AFL | AFLAC INC | 6,250 | $346 | 0.1% | $57.30 | -5.1% | COM | 001055102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 29,743 | $343 | 0.1% | $16.38 | -12.8% | COM | N3144W105 |
| ABT | ABBOTT LABS | 2,975 | $323 | 0.1% | $42.74 | +148.3% | COM | 002824100 |
| ESAB | ESAB CORPORATION | 7,033 | $308 | 0.1% | $47.67 | 0.0% | COM | 29605J106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,139 | $273 | 0.1% | $37.77 | — | LP INT UNIT | G16252101 |
| IEI | ISHARES TR | 2,235 | $267 | 0.1% | $119.46 | — | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 1,519 | $266 | 0.1% | $41.63 | -46.7% | COM | 64110L106 |
| MBB | ISHARES TR | 2,714 | $265 | 0.1% | $97.64 | — | MBS ETF | 464288588 |
| JMBS | JANUS DETROIT STR TR | 5,517 | $265 | 0.1% | $48.03 | — | HENDERSON MTG | 47103U852 |
| SPIP | SPDR SER TR | 9,310 | $256 | 0.1% | $27.50 | — | PORTFLI TIPS ETF | 78464A656 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,294 | $254 | 0.1% | $49.23 | +32.0% | COM | 110122108 |
| ANGL | VANECK ETF TRUST | 9,270 | $250 | 0.1% | $26.97 | — | FALLEN ANGEL HG | 92189F437 |
| WFC | WELLS FARGO CO NEW | 6,045 | $237 | 0.1% | $44.41 | -10.0% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 941 | $231 | 0.1% | $66.79 | +228.0% | COM | 256677105 |
| CVE | CENOVUS ENERGY INC | 12,000 | $228 | 0.1% | $11.37 | +59.7% | COM | 15135U109 |
| MCD | MCDONALDS CORP | 890 | $220 | 0.1% | $209.49 | +8.1% | COM | 580135101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,900 | $203 | 0.1% | $70.00 | — | LONG TERM TREAS | 92206C847 |
| SDY | SPDR SER TR | 1,685 | $200 | 0.1% | $129.38 | — | S&P DIVID ETF | 78464A763 |
| LPG | DORIAN LPG LTD | 11,000 | $167 | 0.1% | $13.24 | +19.7% | SHS USD | Y2106R110 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $70 | 0.0% | $7.49 | +1.3% | COM CL A | 011532108 |