Q4 2021 Holdings
Filed 2022-01-28 | 344 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $504 | 20,750 | 0.0% |
| Spdr Portofolio Developed Worl(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $506 | 13,860 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $523 | 10,959 | 0.0% |
| iSHARES Silver Trust(SLV) | ISHARES | 46428Q109 | $524 | 24,382 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $542 | 36,330 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $550 | 44,037 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $553 | 7,720 | 0.0% |
| Invesco QQQ Trust SER 1(QQQ) | UNIT SER 1 | 46090E103 | $574 | 1,443 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $607 | 7,730 | 0.0% |
| Vanguard Ftse All World US SMA(VSS) | FTSE SMCAP ETF | 922042718 | $607 | 4,533 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $609 | 1,238 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $610 | 11,836 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $616 | 935 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $644 | 4,028 | 0.0% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $654 | 40,069 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $656 | 5,725 | 0.0% |
| Vanguard Msci European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $657 | 9,632 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $676 | 1,730 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $684 | 22,839 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $708 | 1,500 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $720 | 42,351 | 0.0% |
| Copa Holdings SA CL A(CPA) | CL A | P31076105 | $729 | 8,815 | 0.0% |
| Powershares S&P 500 LOW Volati(SPLV) | S&P500 LOW VOL | 46138E354 | $740 | 10,787 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $766 | 29,263 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $781 | 2,666 | 0.0% |
| Arcelormittal S A(MT) | NY REGISTRY SH | 03938L203 | $785 | 24,665 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $806 | 35,821 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $806 | 475 | 0.0% |
| Prudential PLC Spon ADR(PUKN) | ADR | 74435K204 | $830 | 24,107 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | MSCI ACWI EX US | 464288257 | $832 | 7,861 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $835 | 3,315 | 0.0% |
| Organon & Company(OGN) | COM | 68622V106 | $851 | 27,937 | 0.0% |
| Smith and Nephew PLC Spon ADR(SNN) | SPDN ADR NEW | 83175M205 | $853 | 24,650 | 0.0% |
| Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $853 | 6,970 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $882 | 3,471 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $895 | 4,084 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $901 | 10,297 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $920 | 14,167 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $937 | 6,151 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $948 | 6,555 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $959 | 16,421 | 0.0% |
| General Elec Co(GE) | COM | 369604301 | $968 | 10,242 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $997 | 45,750 | 0.0% |
| Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,649 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,901 | 0.0% |
| Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 13,571 | 0.0% |
| Russell 2000 Value Index(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 6,570 | 0.0% |
| YUM China Holdings Inc(YUMC) | SPONSORED ADR | 98850P109 | $1.1K | 21,919 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 7,454 | 0.0% |
| Sensata Technologies Holding P(ST) | SHS | G8060N102 | $1.1K | 18,217 | 0.0% |