Q4 2021 Holdings
Filed 2022-02-09 | 289 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 116,385 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 47,837 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 8,444 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $3.4K | 999,763 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5K | 65,038 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 34,048 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.6K | 5,408 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 15,814 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 39,938 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.8K | 90,745 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.9K | 253,315 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.2K | 270,675 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 24,243 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 9,437 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.5K | 106,199 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.5K | 39,205 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8K | 37,217 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 53,031 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 12,988 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 27,543 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 39,916 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 62,099 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.5K | 43,472 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.7K | 1,086,919 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 28,237 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6K | 31,769 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.6K | 109,211 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.0K | 36,849 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.4K | 8,908 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $7.7K | 169,880 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9K | 12,555 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 23,525 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.2K | 40,544 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.5K | 478,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.4K | 161,386 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $9.6K | 179,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 14,504 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 60,225 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6K | 42,080 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $10.9K | 612,869 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 53,544 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5K | 123,680 | 0.0% |
| Colfax Corp | COM | 194014106 | $11.6K | 251,240 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.8K | 137,231 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.8K | 49,805 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 196,734 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.3K | 71,330 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.4K | 862,720 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $13.0K | 282,716 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.0K | 42,678 | 0.0% |