Q3 2021 Holdings
Filed 2021-10-13 | 208 holdings | $10.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $44 | 12,040 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $54 | 10,163 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $87 | 12,421 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $200 | 941 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $201 | 1,447 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $205 | 3,666 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $207 | 515 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $211 | 1,369 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $213 | 1,359 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $214 | 1,698 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $216 | 1,079 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $224 | 1,420 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $225 | 7,495 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $233 | 5,128 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $236 | 15,251 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $240 | 9,260 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $242 | 4,367 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $244 | 647 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $245 | 718 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $246 | 395 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $247 | 4,794 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $250 | 2,015 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $251 | 2,117 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $252 | 519 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $257 | 2,288 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $260 | 3,705 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $261 | 1,123 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $261 | 2,771 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $279 | 6,537 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $282 | 3,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $282 | 11,645 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $284 | 586 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $284 | 823 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $286 | 1,574 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $286 | 3,030 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $290 | 3,093 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $291 | 1,897 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $292 | 1,424 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $292 | 613 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $294 | 3,976 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $303 | 3,008 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $303 | 4,154 | 0.0% |
| Brookfield Infrastructure Co(1939900D)A | COM SB VTG SHS A | 11275Q107 | $306 | 5,114 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $309 | 924 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $311 | 2,530 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $312 | 5,125 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $314 | 2,494 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $314 | 1,436 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $320 | 2,123 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $321 | 1,639 | 0.0% |