Q1 2022 Holdings
Filed 2022-04-19 | 335 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $512 | 935 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $522 | 10,598 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $530 | 4,028 | 0.0% |
| iSHARES Silver Trust(SLV) | ISHARES | 46428Q109 | $532 | 23,241 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | COM | 464287804 | $552 | 5,113 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $557 | 44,037 | 0.0% |
| Vanguard Ftse All World US SMA(VSS) | FTSE SMCAP ETF | 922042718 | $562 | 4,533 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $568 | 11,462 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $571 | 42,351 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $578 | 7,768 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $584 | 1,730 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $584 | 7,636 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $585 | 1,238 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $586 | 2,798 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $607 | 36,530 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $615 | 1,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $618 | 7,619 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $631 | 7,730 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $632 | 2,666 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $646 | 2,365 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $652 | 475 | 0.0% |
| Vanguard Msci European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $653 | 10,482 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $661 | 12,865 | 0.0% |
| SEA LTD(SE) | SPONS ADS | 81141R100 | $673 | 5,615 | 0.0% |
| Prudential PLC Spon ADR(PUKN) | ADR | 74435K204 | $712 | 24,057 | 0.0% |
| Copa Holdings SA CL A(CPA) | CL A | P31076105 | $737 | 8,815 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | MSCI ACWI EX US | 464288257 | $784 | 7,861 | 0.0% |
| Arcelormittal S A(MT) | NY REGISTRY SH | 03938L203 | $786 | 24,565 | 0.0% |
| Smith and Nephew PLC Spon ADR(SNN) | SPDN ADR NEW | 83175M205 | $788 | 24,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $788 | 32,363 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $792 | 5,320 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $807 | 35,821 | 0.0% |
| Powershares S&P 500 LOW Volati(SPLV) | S&P 500 LOW VOL | 46138E354 | $818 | 12,200 | 0.0% |
| Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $840 | 7,020 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $852 | 4,084 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $879 | 5,901 | 0.0% |
| YUM China Holdings Inc(YUMC) | SPONSORED ADR | 98850P109 | $902 | 21,719 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $904 | 10,297 | 0.0% |
| General Elec Co(GE) | COM | 369604301 | $907 | 9,910 | 0.0% |
| Organon & Company(OGN) | COM | 68622V106 | $908 | 26,001 | 0.0% |
| Sensata Technologies Holding P(ST) | SHS | G8060N102 | $929 | 18,267 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $967 | 6,386 | 0.0% |
| Core S&P Midcap(IJH) | COM | 464287507 | $979 | 3,649 | 0.0% |
| Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $982 | 13,346 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $986 | 7,454 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $996 | 44,750 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.0K | 15,456 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,783 | 0.0% |
| Russell 2000 Value Index(IWN) | RUSSELL 2000 VAL ETF | 464287630 | $1.1K | 6,520 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 16,421 | 0.0% |