Q1 2022 Holdings
Filed 2022-05-05 | 189 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 117,792 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $2.8K | 8,975 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $2.8K | 6,520 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $2.9K | 19,025 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $2.9K | 43,480 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.1K | 23,588 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $3.1K | 21,384 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $3.2K | 82,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 24,655 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.4K | 27,756 | 0.0% |
| Expedia Group Inc COM(EXPE) | COM | 30212P303 | $3.5K | 17,698 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7K | 77,124 | 0.0% |
| FMC Corp COM (New)(FMC) | COM | 302491303 | $3.8K | 28,937 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.9K | 24,316 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.0K | 75,003 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $4.0K | 153,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 27,074 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $4.2K | 85,347 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $4.3K | 26,225 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 36,850 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.3K | 31,647 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $4.4K | 44,237 | 0.0% |
| Meta Platforms Inc. Class A (F(META) | COM | 30303M102 | $4.4K | 19,983 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 21,125 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.5K | 48,559 | 0.0% |
| General Elec Co(GE) | COM | 369604301 | $4.6K | 50,031 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 1,451 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $4.9K | 35,682 | 0.0% |
| Liberty Media Corp- Liberty FO(LM05) | COM | 531229870 | $5.0K | 78,789 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 123,121 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.1K | 19,045 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $5.5K | 156,847 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0K | 9,569 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $6.1K | 93,985 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $6.1K | 68,365 | 0.0% |
| Royalty Pharma PLC CL A(RPRX) | COM | G7709Q104 | $6.2K | 159,895 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.3K | 21,100 | 0.0% |
| Workday Inc A(WDAY) | COM | 98138H101 | $6.3K | 26,419 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $6.7K | 190,420 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM | G9001E128 | $6.8K | 705,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 143,451 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.2K | 44,254 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $7.8K | 307,565 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $8.4K | 56,140 | 0.0% |
| Liberty Formula One SER C(FWONKUSD) | COM | 531229854 | $8.6K | 123,061 | 0.0% |
| Apollo Asset Management Inc.(APO) | COM | 03769M106 | $9.1K | 146,064 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $9.2K | 28,653 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $9.2K | 850,507 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $9.3K | 203,104 | 0.0% |
| Liberty Broadband SER A(LBRDA) | COM | 530307107 | $11.7K | 89,194 | 0.0% |