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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.5K | 9,176 | 0.0% |
| Vanguard Shrt Inf Prot Sec Index ETF(VTIP) | COM | 922020805 | $14.9K | 290,425 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $15.0K | 298,515 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $15.2K | 285,564 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $15.4K | 91,070 | 0.0% |
| Clarivate Plc(CLVT) | COM | G21810109 | $15.5K | 922,700 | 0.0% |
| iShares Barclays Treas Inflation Protected(TIP) | COM | 464287176 | $15.5K | 124,306 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $16.1K | 202,670 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $16.2K | 184,852 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $16.4K | 129,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 199,689 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $16.7K | 129,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.9K | 445,500 | 0.0% |
| Vanguard European ETF Int l Eq Index Fd(VGK) | COM | 922042874 | $17.0K | 273,543 | 0.0% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $17.1K | 344,032 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $17.3K | 155,109 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $17.7K | 428,727 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $17.7K | 180,839 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.9K | 278,400 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $18.1K | 89,461 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $18.2K | 1,075,123 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.4K | 134,119 | 0.0% |
| Sibanye Gold Ltd Sponsored Adr(SBSW) | COM | 82575P107 | $18.6K | 1,146,401 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.7K | 50,042 | 0.0% |
| Spdr Series Trust S&P Regl Bkg(KRE) | COM | 78464A698 | $18.9K | 274,497 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | COM | 28414H103 | $19.1K | 731,298 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $19.1K | 499,214 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $20.0K | 52,063 | 0.0% |
| L3 Harris Technologies, Inc(LHX) | COM | 502431109 | $20.1K | 80,985 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $20.2K | 252,755 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.7K | 72,970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0K | 338,606 | 0.0% |
| Sony Group Corporation Sponsored Adr(SONY) | COM | 835699307 | $21.1K | 205,560 | 0.0% |
| Visa Inc Com CL A(V) | COM | 92826C839 | $21.2K | 95,456 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.4K | 76,405 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $21.5K | 135,912 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.8K | 165,759 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.3K | 260,278 | 0.0% |
| Diageo Plc Sponsored ADR(DGED) | COM | 25243Q205 | $22.5K | 111,002 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.9K | 117,655 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $23.2K | 1,186,843 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $23.2K | 203,914 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3K | 171,030 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $23.4K | 146,657 | 0.0% |
| Diamondback Energy Inc Com(FANG) | COM | 25278X109 | $24.0K | 175,300 | 0.0% |
| Mastercard Incorporated Cl A(MA) | COM | 57636Q104 | $24.6K | 68,712 | 0.0% |
| BP plc(BP) | COM | 055622104 | $24.6K | 836,598 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $25.1K | 117,412 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $25.2K | 137,000 | 0.0% |
| Tocqueville Opportunity Fund | COM | 888894409 | $25.5K | 759,262 | 0.0% |