Q3 2022 Holdings
Filed 2022-10-18 | 274 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $358 | 1,968 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $359 | 10,766 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $359 | 12,030 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $361 | 3,344 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $361 | 2,295 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $365 | 2,649 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $366 | 32,025 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $367 | 2,227 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $368 | 12,739 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $374 | 10,100 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $375 | 2,006 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $376 | 2,999 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $377 | 7,030 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $379 | 3,365 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $391 | 7,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $393 | 5,558 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $394 | 10,790 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $396 | 9,694 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $399 | 1,297 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400 | 1,733 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $400 | 3,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $401 | 6,284 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $402 | 7,981 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $406 | 25,918 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $407 | 6,998 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $412 | 1,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $418 | 824 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $423 | 5,346 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $431 | 3,554 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $436 | 8,759 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $436 | 9,804 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $444 | 1,990 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $444 | 1,853 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $452 | 3,503 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $499 | 6,361 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $510 | 926 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $517 | 1,574 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $520 | 3,873 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $520 | 480 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520 | 1,960 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $527 | 8,403 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $528 | 10,549 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $570 | 15,087 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $574 | 15,783 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $574 | 27,382 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $578 | 4,868 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $582 | 4,312 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $605 | 10,685 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $607 | 15,047 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $615 | 5,782 | 0.0% |