Q1 2022 Holdings
Filed 2022-05-02 | 233 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $345 | 5,621 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $348 | 7,182 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $348 | 16,589 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $371 | 4,533 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $383 | 1,524 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $395 | 846 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $397 | 840 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $404 | 71,028 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $404 | 11,539 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $406 | 19,183 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $419 | 3,179 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $428 | 4,512 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $428 | 3,617 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $430 | 8,503 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $430 | 3,198 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $433 | 1,363 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $438 | 16,780 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $442 | 2,259 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $444 | 2,281 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $446 | 5,005 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $453 | 3,914 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $453 | 4,193 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $454 | 3,464 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $468 | 4,393 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $472 | 2,165 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $498 | 843 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $499 | 1,333 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $503 | 3,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $504 | 10,171 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $505 | 3,326 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $508 | 6,031 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $516 | 2,620 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $535 | 450 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $535 | 1,057 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $544 | 1,853 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $547 | 2,123 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $548 | 3,031 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $549 | 6,981 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $569 | 9,583 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $576 | 3,426 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $580 | 1,781 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $587 | 5,344 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $591 | 9,834 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $605 | 16,729 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $610 | 6,493 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $613 | 9,300 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $617 | 12,429 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $619 | 1,230 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $623 | 5,615 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $631 | 2,769 | 0.0% |