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Vigilant Capital Management, LLC

Q4 2022 Holdings

Filed 2023-01-26 | 498 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
L Oreal SA(OR)COMMON STOCKF58149133$11300.0%
Keyence CorpCOMMON STOCKJ32491102$11280.0%
BJ s Wholesale Club Holdings Inc(BJ)COMMON STOCK05550J101$111600.0%
Diamondback Energy, Inc.(FANG)COMMON STOCK25278X109$11800.0%
Omnicom Group Inc Com(OMC)COMMON STOCK681919106$111300.0%
Seattle Genetics Inc(SGENUSD)COMMON STOCK81181C104$11820.0%
SeaChange International, Inc.COMMON STOCK811699107$1225,0000.0%
Nordson Corp(NDSN)COMMON STOCK655663102$12490.0%
Sunrun Inc(RUN)COMMON STOCK86771W105$125000.0%
Crispr Therapeutics Agnamen Akt(CRSP)COMMON STOCKH17182108$123000.0%
Carlsberg A/S(CARLB)COMMON STOCKK36628137$12920.0%
Invesco BulletShares 2028 Corp Bd ETF(BSCS)COMMON STOCK46138J643$136650.0%
Prologis, Inc.(PLD)COMMON STOCK74340W103$131150.0%
GoDaddy Inc(GDDY)COMMON STOCK380237107$131790.0%
First Financial Bankshares Inc(FFIN)COMMON STOCK32020R109$133910.0%
Nasdaq Inc(NDAQ)COMMON STOCK631103108$132040.0%
Idex Corp(IEX)COMMON STOCK45167R104$14620.0%
Carlisle Co(CSL)COMMON STOCK142339100$14600.0%
Siteone Landscape Supply Inc com(SITE)COMMON STOCK82982L103$151240.0%
ON Semiconductor Corp(ON)COMMON STOCK682189105$152330.0%
iShares ESG U.S. Aggregate Bond ETF(EAGG)COMMON STOCK46435U549$153300.0%
iShares iBonds Dec 2028 Term Muni Bd ETF(IBMQ)COMMON STOCK46435U325$166500.0%
Equinix, Inc.(EQIX)COMMON STOCK29444U700$16250.0%
Sangamo BioSciences Inc(SGMO)COMMON STOCK800677106$165,0000.0%
Marriott International Inc(MAR)COMMON STOCK571903202$161080.0%
Ishares Medical Devices(IHI)COMMON STOCK464288810$163120.0%
ABB Ltd(ABBN)COMMON STOCKH0010V101$165260.0%
S & P Utilities ETF(XLU)COMMON STOCK81369Y886$162320.0%
Johnson Controls Inc(JCI)COMMON STOCKG51502105$162430.0%
Nestle Sa Ordf(NESN)COMMON STOCKH57312649$161380.0%
Airbus Group SECOMMON STOCKF17114103$161370.0%
Snowflake Cl A Ord(SNOW)COMMON STOCK833445109$161100.0%
Cons Staples Select Sector Spdr Tr Sbi(XLP)COMMON STOCK81369Y308$172320.0%
Hermes International SA(RMS)COMMON STOCKF48051100$17110.0%
United Rentals Inc(URI)COMMON STOCK911363109$17490.0%
Elanco Animal Health Inc(ELAN)COMMON STOCK28414H103$171,3780.0%
Eversource Energy(ES)COMMON STOCK30040W108$172000.0%
Northrop Grumman Corp(NOC)COMMON STOCK666807102$17310.0%
Kla-Tencor Corporation(KLAC)COMMON STOCK482480100$18490.0%
RLI Corp(RLI)COMMON STOCK749607107$181390.0%
Schneider Elec Sa(SBGSY)COMMON STOCK80687P106$186600.0%
Sanofi SA(SNY)COMMON STOCK80105N105$183750.0%
NextEra Energy Partners LP(XIFR)COMMON STOCK65341B106$192650.0%
RadNet Inc(RDNT)COMMON STOCK750491102$191,0000.0%
Ishares Russell(IWO)COMMON STOCK464287648$19900.0%
Spdr Portfolio S&P 500 High Div ETF(SPYD)COMMON STOCK78468R788$194750.0%
Essilor LuxotticaCOMMON STOCKF31668100$191050.0%
Uniti Group IncCOMMON STOCK91325V108$193,4300.0%
Real Estate Select Sctr(XLRE)COMMON STOCK81369Y860$205450.0%
Vanguard Total World Stock ETF(VT)COMMON STOCK922042742$202360.0%
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