Q1 2022 Holdings
Filed 2022-05-16 | 536 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $327 | 2,595 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $327 | 6,869 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $328 | 1,617 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $329 | 962 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $329 | 2,964 | 0.0% |
| R&R Investments LLC | COM | 76019A908 | $333 | 1 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $341 | 5,722 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $345 | 6,961 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $347 | 1,631 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $347 | 5,879 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $348 | 5,302 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $350 | 1,083 | 0.0% |
| Altegris Millennium LP | COM | 02152A935 | $350 | 1 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $351 | 238 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $351 | 2,116 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $357 | 1,004 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $359 | 1,484 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $359 | 1,459 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $361 | 13,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $362 | 1,921 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $362 | 8,880 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $362 | 29,808 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $363 | 1,963 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $365 | 1,685 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $369 | 2,120 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $371 | 720 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $374 | 3,412 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $375 | 4,335 | 0.0% |
| Tide Rock Yieldco LLC 934.43 Units | COM | 88635A907 | $390 | 1 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $391 | 2,327 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $395 | 2,385 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $397 | 1,177 | 0.0% |
| Evolution Credit Partners TF LP | COM | 34004A904 | $400 | 1 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $405 | 2,443 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $413 | 5,349 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $417 | 1,887 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $425 | 621 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $425 | 4,934 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $433 | 2,760 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $439 | 9,798 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $441 | 9,269 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $442 | 6,305 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $442 | 12,125 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02090C910 | $448 | 1 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $451 | 5,033 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $459 | 1,982 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $463 | 3,553 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $464 | 2,168 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $467 | 971 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $470 | 4,392 | 0.0% |