Q4 2021 Holdings
Filed 2022-02-07 | 191 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna(CI) | COM | 125523100 | $369 | 1,608 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $378 | 1,533 | 0.0% |
| Shopify(SHOP) | COM | 82509L107 | $380 | 276 | 0.0% |
| Experian PLC(EXPGY) | COM | 30215C101 | $381 | 7,721 | 0.0% |
| AON Corp(AON) | COM | G0403H108 | $384 | 1,277 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $388 | 1,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $390 | 1,664 | 0.0% |
| Ryan Speciality Group Holdings Inc(RYAN) | COM | 78351F107 | $404 | 10,000 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | COM | 85208R101 | $417 | 23,480 | 0.0% |
| CSL Limited(CSLLY) | COM | 12637N204 | $425 | 4,021 | 0.0% |
| Asml Hldg ADR(ASML) | COM | N07059210 | $455 | 571 | 0.0% |
| Ishrs S&P Midcap 400 Grwth Index FD(IJK) | CONV BONDS | 464287606 | $456 | $5,344 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | CONV BONDS | 464287499 | $465 | $5,600 | 0.0% |
| Plains All Amer Pipe(PAA) | COM | 726503105 | $471 | 50,450 | 0.0% |
| IAC Ractive Corp.(IAC) | COM | 44891N208 | $474 | 3,626 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | CONV BONDS | 464287465 | $482 | $6,126 | 0.0% |
| ELI Lilly&co(LLY) | COM | 532457108 | $485 | 1,756 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $487 | 757 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $493 | 3,729 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CONV BONDS | 922042858 | $497 | $10,056 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | CONV BONDS | 46090E103 | $510 | $1,282 | 0.0% |
| AT & T(T) | COM | 00206R102 | $524 | 21,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $543 | 2,378 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $546 | 20,485 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $550 | 3,443 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $550 | 1,948 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $554 | 8,880 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $565 | 2,689 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $635 | 4,420 | 0.0% |
| DSV A/S(DSDVY) | COM | 26251A108 | $664 | 5,657 | 0.0% |
| Kornit Digiatl LTD(KRNT) | COM | M6372Q113 | $671 | 4,404 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $723 | 13,475 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $727 | 6,212 | 0.0% |
| Quantamscape Corp(QS) | COM | 74767V109 | $732 | 33,000 | 0.0% |
| Taiwan Semi Cond ADR(TSM) | COM | 874039100 | $749 | 6,228 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $750 | 2,086 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $789 | 8,668 | 0.0% |
| Vanguard Index Funds(VV) | CONV BONDS | 922908637 | $791 | $3,581 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $793 | 9,430 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $843 | 1,280 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $847 | 11,055 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $916 | 2,067 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $917 | 10,660 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $925 | 4,903 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $964 | 2,043 | 0.0% |
| Nice Systems Inc(NSY) | COM | 653656108 | $970 | 3,196 | 0.0% |
| Vanguard SC ETF(VB) | CONV BONDS | 922908751 | $988 | $4,370 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $1.0K | 3,853 | 0.0% |
| Ishares Russ 1000 Grwth FD(IWF) | CONV BONDS | 464287614 | $1.0K | $3,321 | 0.0% |
| Ishares Gold Trust(IAU) | CONV BONDS | 464285204 | $1.0K | $30,092 | 0.0% |