Q1 2022 Holdings
Filed 2022-05-16 | 241 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Company(F) | Common Stock | 345370860 | $342 | 20,200 | 0.0% |
| Canadian Pac Ltd | Common Stock | 13645T100 | $348 | 4,211 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $352 | 4,250 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $354 | 1,420 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $355 | 3,775 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $359 | 8,635 | 0.0% |
| Spdr Gold Trust(GLD) | SPDR ETF | 78463V107 | $361 | 2,000 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $374 | 4,932 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SPDR ETF | 81369Y605 | $375 | 9,780 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $388 | 5,856 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $397 | 29,600 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $400 | 2,620 | 0.0% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $410 | 71,880 | 0.0% |
| iShares Nasdaq Biotechnology Index Fund(IBB) | iShares ETF | 464287556 | $414 | 3,180 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Vang ETF | 921943858 | $418 | 8,707 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $429 | 5,815 | 0.0% |
| Rgc Resources Inc(RGCO) | Common Stock | 74955L103 | $432 | 20,200 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $432 | 1,015 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $440 | 3,740 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $442 | 5,273 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $442 | 3,875 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $450 | 3,150 | 0.0% |
| The Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $455 | 5,395 | 0.0% |
| GlobalFoundries Inc(GFS) | Common Stock | G39387108 | $456 | 7,300 | 0.0% |
| Powershares QQQ Trust(QQQ) | QQQ Trust | 46090E103 | $459 | 1,265 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $462 | 3,524 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $466 | 2,050 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $469 | 6,465 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $475 | 3,350 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $479 | 3,219 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $483 | 4,438 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $488 | 4,220 | 0.0% |
| Aon PLC(AON) | ADR | G0403H108 | $488 | 1,500 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $506 | 6,162 | 0.0% |
| SEI Investments Co. - Seic(SEIC) | Common Stock | 784117103 | $514 | 8,530 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $517 | 6,350 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | Common Stock | 579780206 | $519 | 5,200 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Schwab ETF | 808524607 | $539 | 11,390 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $541 | 7,028 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $541 | 4,113 | 0.0% |
| Vanguard Large Cap Etf(VV) | Vang ETF | 922908637 | $552 | 2,650 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $552 | 3,994 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $555 | 26,500 | 0.0% |
| TJX Inc(TJX) | Common Stock | 872540109 | $560 | 9,245 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common Stock | 882508104 | $579 | 3,155 | 0.0% |
| IAC Holdings, Inc.(IAC) | Common Stock | 44891N208 | $583 | 5,812 | 0.0% |
| Qorvo Inc. - Qrvo(QRVO) | Common Stock | 74736K101 | $589 | 4,750 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | Common Stock | 92556H206 | $600 | 15,875 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $603 | 2,840 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $607 | 12,250 | 0.0% |