Q4 2021 Holdings
Filed 2022-02-14 | 412 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P Emerging Mk(SPEM) | COM | 78463X509 | $589 | 14,207 | 0.0% |
| iShares Russell 2000 Value Idx(IWN) | COM | 464287630 | $591 | 3,557 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $593 | 15,175 | 0.0% |
| Icici Bank Ltd Sp ADR(IBN) | COM | 45104G104 | $594 | 30,000 | 0.0% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $595 | 1,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $602 | 2,500 | 0.0% |
| Vanguard Ftse All World ex-U.s(VEU) | COM | 922042775 | $604 | 9,864 | 0.0% |
| Tata Motors Ltd Sp ADR | COM | 876568502 | $610 | 19,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $615 | 3,500 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $618 | 2,506 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $626 | 25,005 | 0.0% |
| Vale SA Sp ADR(VALE) | COM | 91912E105 | $631 | 45,005 | 0.0% |
| Infosys Ltd Sp ADR(INFY) | COM | 456788108 | $633 | 25,000 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $634 | 3,362 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $639 | 4,000 | 0.0% |
| Hitachi Ltd ADR(HTHIY) | COM | 433578507 | $650 | 6,000 | 0.0% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $653 | 5,915 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $673 | 16,125 | 0.0% |
| Rivian Automotive Inc Cl A(RIVN) | COM | 76954A103 | $673 | 6,490 | 0.0% |
| ABB Ltd Sp ADR(ABJA) | COM | 000375204 | $687 | 18,000 | 0.0% |
| BP PLC Sp ADR(BP) | COM | 055622104 | $688 | 25,821 | 0.0% |
| Siemens AG Sp ADR(SIEB) | COM | 826197501 | $693 | 8,000 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $698 | 2,000 | 0.0% |
| SAP SE Sp ADR(SAP) | COM | 803054204 | $701 | 5,000 | 0.0% |
| Vanguard Ftse All World ex-U.s(VSS) | COM | 922042718 | $704 | 5,253 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | COM | 833635105 | $706 | 14,000 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $717 | 10,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $717 | 2,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $718 | 9,145 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $719 | 2,000 | 0.0% |
| Canadian Pacific Rwy | COM | 13645T100 | $719 | 10,000 | 0.0% |
| Taiwan Semicon Mfg Co Ltd Sp A(TSM) | COM | 874039100 | $722 | 6,000 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $725 | 5,480 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $743 | 7,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $751 | 1,591 | 0.0% |
| Sony Grp Corp Sp ADR(SONY) | COM | 835699307 | $758 | 6,000 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $761 | 18,000 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $767 | 10,000 | 0.0% |
| iShares Cmbs ETF(CMBS) | COM | 46429B366 | $769 | 14,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $773 | 4,880 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | COM | 046353108 | $776 | 13,325 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $777 | 40,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $787 | 5,505 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $788 | 9,515 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $790 | 3,111 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $796 | 25,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $797 | 15,484 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | COM | 37733W105 | $798 | 18,100 | 0.0% |
| Dimensional US Core Equity Mkt(DFAU) | COM | 25434V104 | $801 | 24,260 | 0.0% |
| Rio Tinto PLC Sp ADR(RIO) | COM | 767204100 | $803 | 12,000 | 0.0% |