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Q1 2022 Holdings

Filed 2022-04-25 | 419 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Medtronic PLC Common(MDT)COMMON STOCKG5960L103$4390.0%
Intuitive Surgical Inc Common(ISRG)COMMON STOCK46120E602$4120.0%
Icici Bank LTD Common(IBN)COMMON STOCK45104G104$42170.0%
Pebblebrook Hotel Trust REIT(PEB)COMMON STOCK70509V100$41500.0%
Myriad Genetics Inc Common(MYGN)COMMON STOCK62855J104$41510.0%
Smith (A.O.) Class B Common(AOS)COMMON STOCK831865209$4560.0%
Stag Industrial Inc Common(STAG)COMMON STOCK85254J102$41030.0%
Alcon Inc Common(ALC)COMMON STOCKH01301128$4470.0%
YUM China Holdings Common(YUMC)COMMON STOCK98850P109$41000.0%
Totalenergies SE ADR (Asterisk)(TTEN)COMMON STOCK89151E109$4800.0%
Realty Income Corporation Common(O)COMMON STOCK756109104$4620.0%
Coherent Inc Common(COHREUR)COMMON STOCK192479103$4150.0%
Transunion Common(TRU)COMMON STOCK89400J107$5450.0%
Bunge Limited Common(BG)COMMON STOCKG16962105$5480.0%
Etfmg Alternative Harvest ETFETF - EQUITY26924G508$54780.0%
Welltower Inc Common(WELL)COMMON STOCK95040Q104$5550.0%
Union Pacific Common(UNP)COMMON STOCK907818108$5190.0%
Jabil Inc Common(JBL)COMMON STOCK466313103$5800.0%
Teradata Corp Common(TDC)COMMON STOCK88076W103$51000.0%
Houlihan Lokey Inc Common(HLI)COMMON STOCK441593100$5610.0%
Sanmina Corp Common(SANM)COMMON STOCK801056102$51240.0%
Progressive Corporation-Ohio(PGR)COMMON STOCK743315103$5410.0%
Ishares Russelll Mid Cap Value(IWS)ETF - EQUITY464287473$5420.0%
AIR Products & Chemicals Common(APD)COMMON STOCK009158106$5220.0%
Bristol-Myers Squibb Company(BMY)COMMON STOCK110122108$5680.0%
Cabot Corp Common(CBT)COMMON STOCK127055101$5660.0%
CDK Global Inc Common(CDK)COMMON STOCK12508E101$61330.0%
Travelers COS Inc Common(TRV)COMMON STOCK89417E109$6330.0%
Goldman Sachs Group Inc Common(GS)COMMON STOCK38141G104$6170.0%
Essential Utilities Inc Common(WTRG)COMMON STOCK29670G102$61240.0%
Ishares Broad USD High Yield(USHY)ETF - FIXED46435U853$61580.0%
Seagate Technology Holdings PLC(STX)COMMON STOCKG7997R103$6720.0%
Digital Realty Trust Inc. REIT(DLR)COMMON STOCK253868103$6410.0%
Franklin Electric Co Inc Common(FELE)COMMON STOCK353514102$6680.0%
Monolithic Power Systems Inc(MPWR)COMMON STOCK609839105$6120.0%
Cognex Corporation Common Stock(CGNX)COMMON STOCK192422103$6730.0%
Conmed Corp Common(CNMD)COMMON STOCK207410101$6410.0%
Ciena Corp Common(CIEN)COMMON STOCK171779309$71170.0%
CMS Energy Common(CMS)COMMON STOCK125896100$71000.0%
Boston Scientific Corp. Common(BSX)COMMON STOCK101137107$71480.0%
Ford Motor Common(F)COMMON STOCK345370860$74000.0%
Fortune Brands Home & Security(FBIN)COMMON STOCK34964C106$71000.0%
Molina Healthcare Inc Common(MOH)COMMON STOCK60855R100$7210.0%
Monster Beverage Corp Common(MNST)COMMON STOCK61174X109$7840.0%
Viatris Inc Common(VTRS)COMMON STOCK92556V106$76070.0%
Silk Road Medical Inc CommonCOMMON STOCK82710M100$82000.0%
Royal Caribbean Group LTD Common(RCL)COMMON STOCKV7780T103$81000.0%
Sempra Energy Common(SRE)COMMON STOCK816851109$8500.0%
Catalent Inc Common(CTLTEUR)COMMON STOCK148806102$8720.0%
Darling Ingredients Inc Common(DAR)COMMON STOCK237266101$8950.0%
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