Q1 2022 Holdings
Filed 2022-05-13 | 523 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 18,156 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4K | 61,612 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.5K | 85,628 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.5K | 71,865 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.6K | 49,470 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.6K | 74,732 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.6K | 24,111 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $6.7K | 75,712 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 50,045 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.0K | 39,688 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.0K | 23,414 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 24,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 40,744 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.3K | 119,577 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.4K | 149,110 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.5K | 23,494 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.5K | 257,916 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.3K | 59,641 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.4K | 126,105 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.5K | 112,791 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.9K | 186,150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 27,945 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5K | 160,292 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.8K | 44,569 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2K | 74,202 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 46,874 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.9K | 87,005 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 24,447 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.0K | 66,724 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $11.7K | 57,412 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 3,895 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $13.0K | 334,335 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.9K | 29,677 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.3K | 115,579 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5K | 56,737 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 5,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 104,531 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $222.0K | 9,482 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $236.0K | 31,595 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $246.0K | 2,926 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $283.0K | 4,671 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 2,986 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $390.0K | 18,840 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $421.0K | 4,035 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $601.0K | 26,675 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $653.0K | 4,002 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $655.0K | 16,261 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $704.0K | 18,446 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $829.0K | 29,063 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $934.0K | 6,290 | 1.1% |