Q1 2022 Holdings
Filed 2022-05-25 | 541 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $2.3K | 95,322 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.3K | 62,907 | 0.0% |
| The Hundred Acre Woods LLC | SHS | 44553A908 | $2.3K | 0 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.4K | 21,656 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.4K | 36,605 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.4K | 87,395 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.4K | 76,946 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 22,142 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 9,729 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.4K | 107,504 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.4K | 56,074 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.4K | 23,129 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.5K | 26,338 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 10,185 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.7K | 39,466 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.7K | 108,533 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 9,693 | 0.0% |
| Clearwood Capital Fund LLC | SHS | 18538A902 | $2.8K | 6,260 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.1K | 80,150 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 44,789 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.2K | 21,992 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.2K | 92,087 | 0.0% |
| Budmore LLC Class B 2284696 | SHS | 11882A909 | $3.3K | 1 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.3K | 17,697 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.4K | 41,204 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.5K | 34,279 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 32,267 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.5K | 39,590 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6K | 65,388 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.7K | 33,836 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 42,557 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 15,517 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 77,550 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 16,262 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.8K | 65,999 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.8K | 63,309 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 8,508 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 21,485 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.1K | 8,171 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 174,083 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 81,785 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.3K | 204,628 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5K | 154,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 23,217 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 10,261 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.6K | 54,393 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 42,537 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.8K | 11,027 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.9K | 36,994 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.9K | 81,454 | 0.0% |