Q4 2021 Holdings
Filed 2022-02-14 | 155 holdings | $319.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hippo Holdings Inc | COMMON STOCK | 433539103 | $170 | 60,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $201 | 1,330 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETP | 464287614 | $206 | 674 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $210 | 719 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $211 | 2,420 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $213 | 1,163 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $223 | 468 | 0.0% |
| Ishares Msci All Country Asia ETF(AAXJ) | ETP | 464288182 | $229 | 2,765 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $231 | 3,166 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $260 | 3,021 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $290 | 4,051 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $315 | 1,974 | 0.0% |
| Vanguard Mortgage-Backed Security ETF(VMBS) | ETP | 92206C771 | $328 | 6,215 | 0.0% |
| Markforged Holding Corp | COMMON STOCK | 57064N102 | $332 | 61,905 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $349 | 2,008 | 0.0% |
| First Long IS Corp(FLICUSD) | COMMON STOCK | 320734106 | $350 | 16,220 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $351 | 942 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $360 | 1,527 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $367 | 1,791 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $368 | 543 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $376 | 1,646 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $382 | 2,208 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $394 | 2,721 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $403 | 820 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $422 | 1,847 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $426 | 4,868 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $442 | 2,565 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $446 | 7,156 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $466 | 760 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $473 | 2,267 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $502 | 1,942 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $505 | 3,634 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $514 | 772 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $523 | 3,452 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | ETP | 78464A474 | $533 | 17,214 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETP | 92206C102 | $541 | 8,898 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $544 | 12,223 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $570 | 8,404 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $572 | 10,179 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $593 | 825 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $675 | 4,126 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $721 | 46,733 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $733 | 124 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $754 | 16,232 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $758 | 12,950 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $768 | 15,260 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $771 | 4,624 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $787 | 3,927 | 0.0% |
| Walt Disney Corp(DIS) | COMMON STOCK | 254687106 | $846 | 5,462 | 0.0% |
| Select Sector Spdr Int-Finl(XLF) | ETP | 81369Y605 | $918 | 23,500 | 0.0% |