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 |
|---|---|---|---|---|---|
| Anheuser Busch Cos Inc Com(BUD) | SPONSORED ADR | 03524A108 | $304 | 5,062 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $305 | 1,160 | 0.0% |
| Fresenius Med Care Adr(FMS) | SPONSORED ADR | 358029106 | $305 | 9,081 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $307 | 923 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $307 | 2,408 | 0.0% |
| Lennar Corp Cl A(LEN) | CL A | 526057104 | $308 | 3,798 | 0.0% |
| Canadian Pacific Ltd New Com | COM | 13645T100 | $309 | 3,752 | 0.0% |
| Marriott Intl New A(MAR) | CL A | 571903202 | $311 | 1,774 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | SPONSORED ADR | 456837103 | $311 | 29,885 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $311 | 659 | 0.0% |
| Vanguard S&P 500 Etf New(VOO) | S&P 500 ETF SHS | 922908363 | $311 | 749 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $312 | 3,247 | 0.0% |
| Credit Suisse Ag Spon Adr-Rep 1 Ord Chf0 | SPONSORED ADR | 225401108 | $312 | 39,851 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $312 | 4,032 | 0.0% |
| Lkq Corp(LKQ) | COM | 501889208 | $313 | 6,914 | 0.0% |
| Qiagen N V(QGEN) | SHS NEW | N72482123 | $313 | 6,396 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $314 | 4,794 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $314 | 213 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $314 | 900 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $314 | 5,606 | 0.0% |
| TJX Cos Inc New Com(TJX) | COM | 872540109 | $315 | 5,210 | 0.0% |
| Lucid Group ORD(CCIVGBP) | COM | 549498103 | $315 | 12,403 | 0.0% |
| Nomura Holdings New Adr(NMR) | SPONSORED ADR | 65535H208 | $317 | 75,238 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $319 | 595 | 0.0% |
| Ishares Tr Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $319 | 1,218 | 0.0% |
| A G C O Corp(AGCO) | COM | 001084102 | $320 | 2,193 | 0.0% |
| Paccar Inccom(PCAR) | COM | 693718108 | $321 | 3,648 | 0.0% |
| Sch US Div Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $322 | 4,084 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $323 | 7,067 | 0.0% |
| Southern Co Com(SO) | COM | 842587107 | $324 | 4,474 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | FNF GROUP COM | 31620R303 | $325 | 6,668 | 0.0% |
| MainStreet Bancshares Inc(MNSB) | COM | 56064Y100 | $326 | 13,439 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $327 | 2,019 | 0.0% |
| Hewlett Packard Enterprise Co Com(HPE) | COM | 42824C109 | $328 | 19,650 | 0.0% |
| Ferrari N V Eur0.01 New(RACE) | COM | N3167Y103 | $331 | 1,522 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $333 | 2,600 | 0.0% |
| Laboratory Corp America Holdings | COM NEW | 50540R409 | $333 | 1,266 | 0.0% |
| Dollar Tree Stores Com(DLTR) | COM | 256746108 | $333 | 2,085 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $334 | 6,363 | 0.0% |
| Hartford Financial Services Com(HIG) | COM | 416515104 | $337 | 4,704 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $338 | 1,900 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $339 | 3,534 | 0.0% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $339 | 12,044 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $340 | 2,150 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $340 | 4,707 | 0.0% |
| Apollo Global Management(APO) | COM | 03769M106 | $340 | 5,493 | 0.0% |
| Hewlett-Packard Company(HPQ) | COM | 40434L105 | $342 | 9,432 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $343 | 8,675 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $343 | 6,000 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $344 | 2,725 | 0.0% |