Q1 2022 Holdings
Filed 2022-04-29 | 463 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American States Water Co(AWR) | COM | 029899101 | $2.2K | 24,587 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $2.2K | 4,965 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.2K | 8,897 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $2.2K | 29,892 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $2.3K | 20,843 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.3K | 26,554 | 0.0% |
| Orix(IX) | COM | 686330101 | $2.3K | 23,259 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $2.3K | 36,891 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $2.4K | 17,258 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $2.4K | 10,941 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.4K | 5,911 | 0.0% |
| Honda Motor Co LTD(HMC) | COM | 438128308 | $2.5K | 86,811 | 0.0% |
| Ishares Broad USD High Yield(USHY) | COM | 46435U853 | $2.5K | 63,851 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 99,543 | 0.0% |
| Chunghwa Telecom LT(CHT) | COM | 17133Q502 | $2.6K | 57,925 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.6K | 133,532 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 17,106 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.7K | 13,257 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.7K | 17,699 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 9,797 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $2.7K | 44,456 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.8K | 18,643 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.9K | 13,379 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.9K | 69,857 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.0K | 64,557 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 17,601 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $3.0K | 19,223 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.1K | 95,959 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.1K | 39,761 | 0.0% |
| Ishares 5-10Y INV Grade Corp(IGIB) | COM | 464288638 | $3.2K | 58,635 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.2K | 44,879 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $3.3K | 6,597 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $3.3K | 87,199 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 40,776 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.4K | 30,475 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.5K | 45,564 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $3.5K | 31,909 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $3.6K | 40,724 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.6K | 25,089 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $3.6K | 215,787 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.6K | 14,343 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $3.6K | 111,797 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.7K | 8,221 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $3.8K | 438,688 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 15,918 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.0K | 17,862 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.0K | 64,993 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $4.1K | 80,642 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.1K | 63,924 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.2K | 26,642 | 0.0% |