Q2 2022 Holdings
Filed 2022-07-27 | 218 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $47 | 10,349 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $176 | 100,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $194 | 37,552 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $204 | 118 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $204 | 4,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $205 | 836 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $208 | 2,897 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $210 | 1,342 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $210 | 3,257 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $213 | 110,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $215 | 1,022 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $215 | 2,381 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $215 | 100,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $224 | 3,517 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $239 | 1,093 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $244 | 20,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245 | 4,842 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $247 | 1,363 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $254 | 6,455 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257 | 1,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266 | 1,504 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $268 | 6,798 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $274 | 1,499 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $280 | 25,231 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $285 | 5,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $287 | 1,746 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $288 | 4,200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $301 | 1,450 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $304 | 2,604 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $315 | 1,834 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $323 | 39,340 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $336 | 22,993 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $339 | 906 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $339 | 1,336 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $341 | 3,047 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $343 | 5,820 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $345 | 7,039 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $347 | 6,905 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $355 | 2,369 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $357 | 4,725 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $366 | 4,108 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $372 | 1,341 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $381 | 1,330 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $381 | 2,055 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $390 | 6,406 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $395 | 3,222 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $399 | 1,036 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $406 | 16,670 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $432 | 10,101 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $432 | 7,271 | 0.0% |