Q4 2021 Holdings
Filed 2022-01-31 | 134 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $113 | 10,200 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $209 | 316,271 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $209 | 1,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $215 | 500 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $238 | 8,100 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $243 | 1,204 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $259 | 44,393 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $259 | 3,595 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267 | 3,390 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $284 | 1,276 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $288 | 2,017 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $288 | 947 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $290 | 4,009 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $296 | 3,169 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $313 | 3,576 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $313 | 2,736 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $317 | 6,742 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326 | 1,216 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $364 | 5,026 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $370 | 6,182 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $402 | 102,850 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $402 | 16,358 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $430 | 12,365 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $441 | 4,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $448 | 6,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $481 | 1,430 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $490 | 31,085 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $492 | 1,955 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $518 | 1,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $520 | 8,900 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $541 | 1,580 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $548 | 3,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $558 | 2,285 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $558 | 2,537 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $568 | 2,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $700 | 3,943 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $703 | 11,868 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $714 | 4,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734 | 220 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $746 | 1,565 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $748 | 1,125 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $768 | 5,455 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $799 | 10,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $836 | 10,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $839 | 8,827 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $930 | 6,006 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $940 | 3,814 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $959 | 3,712 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.0K | 131,805 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.0K | 27,033 | 0.0% |