Q1 2022 Holdings
Filed 2022-05-16 | 706 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American FD Europacific Gwth FD CL F2(AEPFX) | COM | 29875E100 | $8.1K | 142,937 | 0.0% |
| Ziff Davis(ZD) | COM | 48123V102 | $8.3K | 85,400 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $8.3K | 255,200 | 0.0% |
| TTM Technologies Inc.(TTMI) | COM | 87305R109 | $8.3K | 563,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $8.4K | 478,876 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7K | 15,630 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.9K | 141,900 | 0.0% |
| Merger Fund Institutional Cl | COM | 589509207 | $9.2K | 530,468 | 0.0% |
| iShares - Russell 2000 Value Fund(IWN) | COM | 464287630 | $9.3K | 57,594 | 0.0% |
| Invesco Exchange Traded Fund Trust II Sr LN(BKLN) | COM | 46138G508 | $9.4K | 431,265 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 104,238 | 0.0% |
| Scotts Co. CL A(SMG) | COM | 810186106 | $9.6K | 78,140 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $9.8K | 43,326 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.9K | 28,413 | 0.0% |
| American Beacon Tocqueville International Value Fu | COM | 024526394 | $10.0K | 594,190 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $10.0K | 39,900 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $10.0K | 47,032 | 0.0% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $10.1K | 750,000 | 0.0% |
| Flex Ltd Ord(FLEX) | COM | Y2573F102 | $10.2K | 547,150 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.2K | 132,843 | 0.0% |
| Intuit Com(INTU) | COM | 461202103 | $10.2K | 21,265 | 0.0% |
| Taiwan Semiconductr Mfg ADR(TSM) | COM | 874039100 | $10.3K | 98,684 | 0.0% |
| Sensata Technologies Holding PLC(ST) | COM | G8060N102 | $10.3K | 202,582 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $10.3K | 114,971 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $10.3K | 57,233 | 0.0% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $10.4K | 96,860 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $10.5K | 15,514 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $10.6K | 47,865 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $10.6K | 192,807 | 0.0% |
| Schrodinger Inc.(SDGR) | COM | 80810D103 | $10.8K | 317,500 | 0.0% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $10.9K | 671,000 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $10.9K | 39,875 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $10.9K | 684,275 | 0.0% |
| Tocqueville Phoenix Fund | COM | 888894847 | $11.0K | 472,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 21,615 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $11.1K | 105,345 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.2K | 94,812 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $11.4K | 179,830 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $11.5K | 117,435 | 0.0% |
| South32 Ltd(SOUHY) | COM | 84473L105 | $11.5K | 606,500 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $11.9K | 87,083 | 0.0% |
| Fidelity Concord Str TR 500 IDX Ins Prem(FXAIX) | COM | 315911750 | $12.0K | 75,817 | 0.0% |
| Broadcom Ltd Shs(AVGO) | COM | 11135F101 | $12.1K | 19,186 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $12.5K | 181,230 | 0.0% |
| MFC Ishares Msci China ETF(MCHI) | COM | 46429B671 | $12.9K | 243,428 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $13.0K | 157,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 158,301 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $13.2K | 29,249 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $14.1K | 75,231 | 0.0% |
| Grupo Televisa Sa Spon Adr Rep Ord(TLV) | COM | 40049J206 | $14.3K | 1,225,590 | 0.0% |