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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $327 | 2,747 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $330 | 4,722 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $332 | 3,644 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $333 | 3,017 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $336 | 2,222 | 0.0% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $345 | 1,760 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $349 | 1,363 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $350 | 6,078 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $350 | 254 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $350 | 4,868 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $353 | 1,036 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $353 | 8,313 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $355 | 3,223 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $367 | 823 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $379 | 22,635 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $383 | 3,365 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $383 | 17,730 | 0.0% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $389 | 3,805 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $394 | 330 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $402 | 2,374 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $403 | 222 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $408 | 7,282 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $410 | 7,049 | 0.0% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $417 | 10,041 | 0.0% |
| Fidelity Covington Trust(FSTA)A | CONSMR STAPLES | 316092303 | $419 | 10,009 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $420 | 2,148 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $422 | 15,633 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $423 | 2,450 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $438 | 10,311 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $441 | 1,450 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $441 | 7,527 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $443 | 2,970 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $448 | 20,710 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $450 | 9,875 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $455 | 7,058 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $459 | 7,763 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $460 | 4,195 | 0.0% |
| Ishares Inc(EWW)A | MSCI MEXICO ETF | 464286822 | $464 | 9,616 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $465 | 3,300 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $475 | 3,682 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $481 | 1,435 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $481 | 1,048 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $484 | 3,791 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $489 | 9,171 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $491 | 4,725 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $495 | 3,022 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $498 | 3,773 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $503 | 6,366 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $503 | 5,651 | 0.0% |
| Global X FDS(MLPX)A | GLB X MLP ENRG I | 37954Y293 | $504 | 14,029 | 0.0% |