Q3 2022 Holdings
Filed 2022-11-14 | 1171 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $406 | 8,362 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $406 | 14,654 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $408 | 15,390 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $408 | 2,768 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $409 | 8,556 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $410 | 16,870 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $411 | 9,485 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $414 | 2,269 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $415 | $3,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $415 | 10,060 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $415 | 7,123 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $419 | 2,699 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $419 | 4,349 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $419 | 83,989 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $420 | 6,744 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $421 | 4,920 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $422 | 3,467 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $422 | 12,930 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $425 | 1,576 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $429 | 7,082 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $430 | 3,686 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $436 | 132,094 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $439 | 2,426 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $440 | 16,076 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $441 | 10,054 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $441 | 14,021 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $444 | 5,510 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $445 | 69,459 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $451 | 9,436 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $451 | 3,126 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $452 | 4,031 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $453 | 7,772 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $455 | 11,317 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $463 | 5,366 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $465 | 14,400 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $465 | 21,540 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $465 | 41,337 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $466 | 1,873 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $467 | 8,303 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $467 | 29,819 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $467 | 10,630 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $468 | 10,897 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $469 | 3,467 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $470 | 19,776 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $470 | 8,073 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $473 | 11,647 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $474 | 8,149 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $474 | 22,609 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $475 | 28,534 | 0.0% |