Q1 2022 Holdings
Filed 2022-04-11 | 253 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VMware Inc.(VMWEUR) | CL A COM | 928563402 | $683 | 6 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10 | 0.0% |
| Ishares Total US Stock ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 20 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $2.5K | 30 | 0.0% |
| Host Hotels & Resorts REIT(HST) | COM | 44107P104 | $3.1K | 160 | 0.0% |
| Service Corp Intl.(SCI) | COM | 817565104 | $3.3K | 50 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.6K | 10 | 0.0% |
| British American Tobacco PLC(BMTA) | Sponsored ADR | 110448107 | $6.3K | 150 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $6.6K | 35 | 0.0% |
| Veritone Inc.(VERI) | COM | 92347M100 | $7.3K | 400 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $7.5K | 25 | 0.0% |
| I T T Inc.(ITT) | COM | 45073V108 | $7.5K | 100 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $7.9K | 167 | 0.0% |
| Cohen Steers Total Return Re(RFI) | COM | 19247R103 | $8.1K | 525 | 0.0% |
| Gilat Satellite Network Ltd.(GILT) | SHS NEW | M51474118 | $8.8K | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.7K | 40 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.8K | 20 | 0.0% |
| Fidelity Msci Information Te(FTEC) | MSCI INFO TECH I | 316092808 | $11.9K | 97 | 0.0% |
| Vanguard Small Cap Growth ET(VBK) | SML CP GRW ETF | 922908595 | $12.9K | 52 | 0.0% |
| Laboratory Corp Of Amer New | COM | 50540R409 | $13.2K | 50 | 0.0% |
| Marten Transport Ltd.(MRTN) | COM | 573075108 | $13.3K | 750 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $13.5K | 275 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $13.7K | 124 | 0.0% |
| Check Point Software Technol(CHKP) | COM | M22465104 | $13.8K | 100 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $14.2K | 157 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | Com SH BEN INT | 128125101 | $14.6K | 833 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $15.2K | 300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.2K | 150 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $15.7K | 277 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $15.7K | 25 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $15.9K | 75 | 0.0% |
| Fomento Economico Mexicano S(FMX) | Sponsored ADR | 344419106 | $16.6K | 200 | 0.0% |
| Albany Intl Corp.(AIN) | Class A | 012348108 | $16.9K | 200 | 0.0% |
| Unilever PLC ADR New | SPON ADR NEW | 904767704 | $17.1K | 375 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $17.4K | 500 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $17.6K | 800 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $17.9K | 30 | 0.0% |
| Schwab Interm-term US Treasu(SCHR) | INTRM TRM TRES | 808524854 | $18.6K | 350 | 0.0% |
| First Trust Dow Jones Intern(FDN) | DJ Internt IDX | 33733E302 | $18.8K | 100 | 0.0% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $18.9K | 413 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $19.2K | 190 | 0.0% |
| Diamond Offshore Drilling xx(DO1USD) | COM | 25271C201 | $19.2K | 2,697 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $19.6K | 7 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.1K | 55 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $20.2K | 250 | 0.0% |
| Diageo PLC New ADR(DGED) | Sponsored ADR | 25243Q205 | $20.3K | 100 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $20.7K | 93 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $20.8K | 65 | 0.0% |
| Mid Amer Apt Cmntys Inc(MAA) | COM | 59522J103 | $20.9K | 100 | 0.0% |
| The Toronto Dominion Bank(TD) | COM NEW | 891160509 | $23.8K | 300 | 0.0% |