Q4 2021 Holdings
Filed 2022-02-09 | 821 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $311 | 19,957 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $315 | 3,691 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $321 | 2,400 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $329 | 1,122 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $338 | 8,979 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $352 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | COM | 92206C102 | $352 | 5,779 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $364 | 3,514 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $367 | 8,274 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $371 | 5,414 | 0.0% |
| Planet Labs PBC(PL) | COM | 72703X106 | $381 | 62,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $388 | 1,647 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $405 | 2,500 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $410 | 2,045 | 0.0% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $423 | 2,811 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $424 | 97,390 | 0.0% |
| The One Group Hospitality(STKS) | COM | 88338K103 | $431 | 34,184 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $435 | 7,485 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $437 | 8,777 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $448 | 1,700 | 0.0% |
| Textron(TXT) | COM | 883203101 | $448 | 5,806 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $450 | 5,463 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $456 | 2,029 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $467 | 5,441 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $475 | 10,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $478 | 1,452 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $482 | 2,894 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $487 | 4,371 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $505 | 7,612 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $514 | 1,600 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $529 | 2,894 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $536 | 100,762 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $537 | 224 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $547 | 3,936 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $574 | 12,114 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $577 | 6,106 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | SPON ADR B | 780259107 | $583 | 13,450 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $586 | 32,631 | 0.0% |
| Albermarle Corp.(ALB) | COM | 012653101 | $587 | 2,510 | 0.0% |
| Poema Global Holdings COR | COM | G7154B107 | $603 | 61,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $607 | 6,506 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $607 | 20,283 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $625 | 3,233 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $641 | 3,609 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $649 | 224 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $649 | 2,900 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $674 | 9,500 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | MSCI EMERG MKT | 464287234 | $676 | 13,846 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $719 | 1,000 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $734 | 40,000 | 0.0% |