Q1 2022 Holdings
Filed 2022-05-04 | 203 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drive Shack Inc(DSEUR) | COM | 262077100 | $112 | 72,459 | 0.0% |
| Excellon Resources Inc(EXNRF) | COM | 30069C801 | $140 | 159,026 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $200 | 2,359 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $200 | 749 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $203 | 3,232 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $207 | 2,263 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $214 | 904 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $216 | 2,806 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | OTH | 670100205 | $225 | 2,030 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $234 | 1,965 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $238 | 2,475 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $239 | 1,444 | 0.0% |
| Vanguard Short Term Bond(BSV) | OTH | 921937827 | $245 | 3,142 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $246 | 5,027 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $247 | 2,294 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $250 | 1,080 | 0.0% |
| Ishares S&P MC 400GR ETF(IJK) | OTH | 464287606 | $252 | 3,256 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $257 | 703 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $257 | 5,880 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $258 | 4,973 | 0.0% |
| Ishares Select DIV ETF(DVY) | OTH | 464287168 | $263 | 2,053 | 0.0% |
| Eastgroup Property Inc(EGP) | COM | 277276101 | $264 | 1,300 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $267 | 1,758 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $268 | 546 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $275 | 8,230 | 0.0% |
| Rivian Automotive Inc CL A(RIVN) | COM | 76954A103 | $275 | 5,465 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284 | 3,023 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $284 | 2,169 | 0.0% |
| Ishares RUS Mid Cap ETF(IWR) | OTH | 464287499 | $304 | 3,891 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTH | 464287655 | $312 | 1,518 | 0.0% |
| Shell PLC Spon ADS(SHEL) | OTH | 780259305 | $312 | 5,674 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $318 | 4,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $319 | 1,503 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $319 | 2,546 | 0.0% |
| BP PLC SP ADR(BP) | OTH | 055622104 | $323 | 10,997 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $324 | 2,029 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $330 | 2,084 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $333 | 3,010 | 0.0% |
| Vanguard Interm Term Corp(VCIT) | OTH | 92206C870 | $334 | 3,877 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $339 | 1,849 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | OTH | 922908595 | $349 | 1,408 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $351 | 6,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $352 | 1,455 | 0.0% |
| Vanguard Large Cap ETF(VV) | OTH | 922908637 | $354 | 1,700 | 0.0% |
| Diageo PLC SP ADR(DGED) | OTH | 25243Q205 | $357 | 1,755 | 0.0% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $361 | 14,540 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $361 | 1,726 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $371 | 6,000 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | OTH | 81369Y803 | $380 | 2,391 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $386 | 3,872 | 0.0% |