Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | BJVNSS903 | $3.3K | 24,311 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 27,200 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.5K | 100,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.6K | 96,441 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 16,828 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.6K | 118,469 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.8K | 154,589 | 0.0% |
| ON Holding AG(ONON) | SHS | H5919C104 | $3.8K | 151,400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8K | 10,524 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 25,815 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.9K | 169,265 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $3.9K | 90,390 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.9K | 129,887 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.9K | 320,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 23,433 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 50,906 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 54,610 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2K | 11,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2K | 10,030 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 31,896 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4.3K | 264,481 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 49,368 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 33,909 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4K | 32,490 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $4.4K | 214,800 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.6K | 235,586 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.7K | 279,174 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.8K | 128,950 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8K | 20,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 30,587 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 66,076 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 212,081 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 8,069 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $5.1K | 175,196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2K | 10 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.3K | 87,827 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 55,527 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $5.6K | 133,300 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $5.6K | 734,321 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.7K | 153,478 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7K | 58,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5.8K | 118,069 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.0K | 60,859 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $6.3K | 430,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $6.4K | 106,361 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.4K | 78,695 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.5K | 48,059 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 27,900 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 83,471 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 8,725 | 0.0% |