Q4 2022 Holdings
Filed 2023-01-26 | 498 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamamatsu Photonics KK | COMMON STOCK | J18270108 | $5 | 96 | 0.0% |
| Steris Corp Com(STE) | COMMON STOCK | G8473T100 | $5 | 25 | 0.0% |
| Atlas Copco Ab(ATLCY) | COMMON STOCK | 049255805 | $5 | 424 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $5 | 4 | 0.0% |
| Mid-Amer Apt Cmntys Com(MAA) | COMMON STOCK | 59522J103 | $5 | 34 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $5 | 81 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $5 | 47 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $5 | 100 | 0.0% |
| Packaging Corp Amer Com(PKG) | COMMON STOCK | 695156109 | $5 | 40 | 0.0% |
| The Toro Co(TTC) | COMMON STOCK | 891092108 | $5 | 41 | 0.0% |
| Embecta ORD WI(EMBC) | COMMON STOCK | 29082K105 | $5 | 180 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $5 | 53 | 0.0% |
| Spdr Kensho Clean Power ETF(CNRG) | COMMON STOCK | 78468R655 | $6 | 78 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6 | 8 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $6 | 100 | 0.0% |
| Molina Healthcare Inc Com(MOH) | COMMON STOCK | 60855R100 | $6 | 19 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | COMMON STOCK | 50155Q100 | $6 | 576 | 0.0% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | COMMON STOCK | 464288638 | $6 | 115 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $6 | 200 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $7 | 164 | 0.0% |
| Ingersoll Rand Co Ltd Class A(IR) | COMMON STOCK | 45687V106 | $7 | 140 | 0.0% |
| BlackRock Intermediate Muni Inc Bd ETF(INMU) | COMMON STOCK | 092528207 | $7 | 310 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COMMON STOCK | 518439104 | $7 | 30 | 0.0% |
| Flextronics Intl.Ltd(FLEX) | COMMON STOCK | Y2573F102 | $7 | 332 | 0.0% |
| DNB ORD(DNB) | COMMON STOCK | R1R15X100 | $8 | 406 | 0.0% |
| Cie Financiere Richemont SA | COMMON STOCK | H25662141 | $8 | 63 | 0.0% |
| Envista Hldgs corp com(NVST) | COMMON STOCK | 29415F104 | $8 | 227 | 0.0% |
| Vanguard Short Term Inflation Protected Securities Index Fund(VTIP) | COMMON STOCK | 922020805 | $8 | 175 | 0.0% |
| iShares TR S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $8 | 35 | 0.0% |
| Genmab A/S(GMAB) | COMMON STOCK | K3967W102 | $8 | 19 | 0.0% |
| Shin-Etsu Chemical Co Ltd | COMMON STOCK | J72810120 | $8 | 66 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $8 | 50 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $9 | 20 | 0.0% |
| iShares Global Comm Services ETF(IXP) | COMMON STOCK | 464287275 | $9 | 170 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $9 | 140 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $9 | 88 | 0.0% |
| Amphenol Corp Cl A(APH) | COMMON STOCK | 032095101 | $9 | 118 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $9 | 80 | 0.0% |
| J B Hunt Transport(JBHT) | COMMON STOCK | 445658107 | $9 | 50 | 0.0% |
| Moodys Corp A(MCO) | COMMON STOCK | 615369105 | $10 | 36 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $10 | 91 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $10 | 343 | 0.0% |
| Compass Group Plc Adr(CMPGY) | COMMON STOCK | 20449X401 | $10 | 418 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $10 | 75 | 0.0% |
| iShares Global Utilities ETF(JXI) | COMMON STOCK | 464288711 | $10 | 165 | 0.0% |
| DBS Group Holdings Ltd Sponsored ADR(DBSDY) | COMMON STOCK | 23304Y100 | $10 | 99 | 0.0% |
| Global X US Infrastructure Dev ETF(PAVE) | COMMON STOCK | 37954Y673 | $10 | 391 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COMMON STOCK | 174610105 | $10 | 253 | 0.0% |
| Schwab Fundamental Emerg Mkts Large Co ETF(FNDE) | COMMON STOCK | 808524730 | $10 | 410 | 0.0% |
| Xylem Inc Com(XYL) | COMMON STOCK | 98419M100 | $10 | 92 | 0.0% |