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Simon Quick Advisors, LLC

Q1 2022 Holdings

Filed 2022-05-05 | 358 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Heico Corp(HEI)COM422806109$8530.0%
iShares Tips Bond ETF(TIP)EXCHANGE TRADED FUNDS464287176$9750.0%
Altria Group Inc(MO)COM02209S103$101830.0%
Shake Shack Inc(SHAK)COM819047101$101400.0%
General Dynamics Corp(GD)COM369550108$10420.0%
Boston Beer Inc Cl A(SAM)COM100557107$10250.0%
PPL Corp(PPL)COM69351T106$103360.0%
Moderna Inc(MRNA)COM60770K107$10590.0%
iShares Trust iShares 5 10 Year(IGIB)EXCHANGE TRADED FUNDS464288638$101900.0%
iShares Msci All Country Asia(AAXJ)EXCHANGE TRADED FUNDS464288182$111460.0%
iShares Trust iShares 1 5 Year(IGSB)EXCHANGE TRADED FUNDS464288646$112130.0%
Everbridge Inc(EVBGEUR)COM29978A104$112550.0%
Vanguard Intermediate Term Tre(VGIT)EXCHANGE TRADED FUNDS92206C706$111740.0%
Allstate Corp COM(ALL)COM020002101$11780.0%
BlackRock Short Maturity Bond(NEAR)EXCHANGE TRADED FUNDS46431W507$122400.0%
Schwab US Large Cap Growth ETF(SCHG)EXCHANGE TRADED FUNDS808524300$131700.0%
Ansys Inc(AKX)COM03662Q105$13400.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$141090.0%
Repligen Corp(RGEN)COM759916109$14760.0%
First Horizon Natl Corp COM(FHN)COM320517105$146120.0%
Atlassian Corp PLC Cl A(TEAM)COMG06242104$15500.0%
General Mills Inc(GIS)COM370334104$152200.0%
Expeditors Intl Of Washington Inc(EXPD)COM302130109$161520.0%
OrthoPediatrics Corp(KIDS)COM68752L100$163000.0%
Philip Morris Intl(PM)COM718172109$161680.0%
Silicon Motion Tech Corp(SIMO)COM82706C108$172500.0%
SP Global Inc(SPGI)COM78409V104$18450.0%
Consumer Staples Slct Sector Spdr Fd(XLP)EXCHANGE TRADED FUNDS81369Y308$202670.0%
Kinder Morgan Inc(KMI)COM49456B101$201,0480.0%
Diageo PLC ADR New(DGED)COM25243Q205$201000.0%
Zoetis Inc(ZTS)COM98978V103$201040.0%
iShares iBoxx Investment Grade(LQD)EXCHANGE TRADED FUNDS464287242$211760.0%
iShares Preferred and Income Sec(PFF)EXCHANGE TRADED FUNDS464288687$215900.0%
Vanguard International High Dividend Yield ETF(VYMI)EXCHANGE TRADED FUNDS921946794$213150.0%
Rollins Inc(ROL)COM775711104$226280.0%
Innovator S and P 500 Pwr Buffer ETF(PJAN)EXCHANGE TRADED FUNDS45782C508$226900.0%
Travelers Cos Inc(TRV)COM89417E109$231270.0%
Advanced Drain Sys Inc Del Com(WMS)COM00790R104$231930.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$23330.0%
Liberty Broadband Ser A(LBRDA)COM530307107$241850.0%
Campbell Soup Co(CPB)COM134429109$245370.0%
iShares Core Total US Aggregate(AGG)EXCHANGE TRADED FUNDS464287226$252370.0%
Vanguard Ftse Pacific ETF(VPL)EXCHANGE TRADED FUNDS922042866$253410.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$251930.0%
McDonalds Corp(MCD)COM580135101$261070.0%
iShares Core Tot USD Bnd Mkt ETF(IUSB)EXCHANGE TRADED FUNDS46434V613$265250.0%
Check Point Software Techonologies Ltd(CHKP)COMM22465104$261890.0%
Pool Corp(POOL)COM73278L105$28670.0%
ChevronTexaco Corp(CVX)COM166764100$281730.0%
iShares Msci Canada ETF(EWC)EXCHANGE TRADED FUNDS464286509$286880.0%
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