Q4 2021 Holdings
Filed 2022-01-26 | 77 holdings | $118.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $177 | 11,838 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $178 | 13,123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $213 | 3,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $218 | 1,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $252 | 5,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260 | 1,650 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $264 | 5,220 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $338 | 2,274 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $375 | 14,290 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $395 | 293 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $416 | 13,570 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $471 | 6,720 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $484 | 2,200 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $494 | 8,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544 | 8,883 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $561 | 2,900 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $654 | 17,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $739 | 6,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $831 | 14,149 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $977 | 12,750 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 27,700 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 15,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.6K | 49,195 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 12,730 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 18,678 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1K | 36,348 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 218,512 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.9K | 28,896 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 47,739 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8.9K | 456,211 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.3K | 310,150 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.4K | 139,424 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.4K | 221,976 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.6K | 189,770 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.0K | 240,240 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.2K | 96,755 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 7,483 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $24.6K | 224,022 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.6K | 247,842 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.8K | 106,487 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $26.8K | 480,535 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.9K | 289,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | 157,722 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1K | 8,129 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.1K | 242,570 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $30.4K | 160,943 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.1K | 618,754 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $34.2K | 375,238 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.4K | 453,730 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $38.6K | 165,039 | 0.0% |