Q1 2022 Holdings
Filed 2022-05-16 | 611 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mc Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $273 | 2,739 | 0.0% |
| Everest Reinsurance Hldgs Com(EG) | COM | G3223R108 | $273 | 908 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $273 | 5,751 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $273 | 173 | 0.0% |
| Ameren Corp Com(AEE) | COM | 023608102 | $273 | 2,920 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $273 | 1,333 | 0.0% |
| Sprott Phys Sil Tr Etf(PSLV/U) | TR UNIT | 85207K107 | $274 | 31,283 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $274 | 3,469 | 0.0% |
| Gartner Inc Cl A(IT) | COM | 366651107 | $274 | 922 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $275 | 4,529 | 0.0% |
| Amerco Com(UHAL) | COM | 023586100 | $275 | 461 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $276 | 3,664 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $276 | $62 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $276 | 1,411 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $277 | 508 | 0.0% |
| Cintas Corp Com(CTAS) | COM | 172908105 | $277 | 652 | 0.0% |
| Ingersoll-Rand plc(IR) | COM | 45687V106 | $277 | 5,515 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $278 | 1,165 | 0.0% |
| CenturyLink Inc(LUMN) | COM | 550241103 | $278 | 24,715 | 0.0% |
| Republic Services Inc Com(RSG) | COM | 760759100 | $279 | 2,111 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $279 | 765 | 0.0% |
| Reliance Stl & Aluminum(RS) | COM | 759509102 | $280 | 1,531 | 0.0% |
| Old Republic Intl Corp Com(ORI) | COM | 680223104 | $281 | 10,888 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $283 | 17,085 | 0.0% |
| Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 | ADR | 12626K203 | $284 | 7,108 | 0.0% |
| Royal Caribbean Cruisesf(RCL) | COM | V7780T103 | $285 | 3,404 | 0.0% |
| Comerica Inc Com(CMA) | COM | 200340107 | $285 | 3,158 | 0.0% |
| Lincoln National Corp In Com(LNC) | COM | 534187109 | $286 | 4,388 | 0.0% |
| Transunion Com(TRU) | COM | 89400J107 | $287 | 2,779 | 0.0% |
| Lloyds TSB Grp PLC(LYG) | SPONSORED ADR | 539439109 | $288 | 119,569 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $289 | 8,050 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $290 | 4,811 | 0.0% |
| Arthur J. Gallagher & Co Com(AJG) | COM | 363576109 | $290 | 1,663 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $291 | 2,720 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $291 | 874 | 0.0% |
| Madrigal Pharmaceuticals Inc C OM(MDGL) | COM | 558868105 | $292 | 2,976 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $294 | 1,735 | 0.0% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $294 | 6,179 | 0.0% |
| Twilio Inc Cl A(TWLO) | CL A | 90138F102 | $296 | 1,801 | 0.0% |
| Shopify Inc COM CL A(SHOP) | CL A | 82509L107 | $296 | 439 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $296 | 3,505 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $297 | 2,482 | 0.0% |
| Synchrony Financial Com Usd0.001(SYF) | COM | 87165B103 | $298 | 8,568 | 0.0% |
| Liberty Broadband Cl C(LBRDK) | COM SER C | 530307305 | $298 | 2,207 | 0.0% |
| Vanguard Extended Mkt(VXF) | EXTEND MKT ETF | 922908652 | $300 | 1,814 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $300 | 2,803 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $301 | 2,393 | 0.0% |
| Equitable Resources Inc(EQT) | COM | 26884L109 | $303 | 8,831 | 0.0% |
| Brascan Corp | CL A LTD VT SH | 112585104 | $303 | 5,358 | 0.0% |
| Canadian Imperial Bank Of Commerce(CM) | COM | 136069101 | $303 | 2,498 | 0.0% |