Q1 2022 Holdings
Filed 2022-05-13 | 209 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $185 | 4,050 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $186 | 1,408 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $192 | 1,163 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $194 | 3,004 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $196 | 5,050 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INTS | 81369Y704 | $199 | 1,930 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $199 | 356 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $202 | 5,870 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $203 | 2,025 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $207 | 4,225 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $207 | 3,295 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $208 | 2,545 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $208 | 2,494 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $209 | 2,974 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $210 | 685 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $211 | 5,740 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $215 | 587 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $219 | 3,775 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $221 | 680 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $223 | 5,883 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $224 | 8,483 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $225 | 2,025 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $229 | 802 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $232 | 1,975 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $234 | 3,186 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $235 | 4,370 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $239 | 1,836 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $241 | 3,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $242 | 2,126 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $243 | 4,286 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $244 | 7,838 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $246 | 4,630 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $248 | 2,500 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $248 | 3,470 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $250 | 3,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251 | 702 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $253 | 3,780 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $253 | 3,973 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $258 | 13,310 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $264 | 6,883 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $265 | 193 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $266 | 1,950 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $273 | 1,826 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $274 | 1,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $276 | 987 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $281 | 4,014 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $289 | 2,200 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $298 | 7,420 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $301 | 7,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $304 | 9,410 | 0.0% |