Q4 2021 Holdings
Filed 2022-02-14 | 196 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA(BVXB) | Common Stock | 465562106 | $83 | 22,152 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $120 | 10,045 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $135 | 17,683 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $172 | 26,063 | 0.0% |
| Ambev SA(ABEV) | Common Stock | 02319V103 | $179 | 63,979 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $206 | 1,756 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $206 | 13,466 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $208 | 2,647 | 0.0% |
| iShares US Credit Bond(USIG) | Exchange Traded Fund | 464288620 | $211 | 3,540 | 0.0% |
| Etsy Inc com(ETSY) | Common Stock | 29786A106 | $215 | 982 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $217 | 5,583 | 0.0% |
| iShares ESG Msci USA Leaders ETF(SUSL) | Exchange Traded Fund | 46435U218 | $220 | 2,613 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $221 | 1,233 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $223 | 3,897 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $223 | 869 | 0.0% |
| Liberty Global Group C | Common Stock | G5480U120 | $224 | 7,960 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | Common Stock | 344419106 | $225 | 2,896 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $228 | 1,326 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $230 | 1,469 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $234 | 1,613 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $235 | 2,478 | 0.0% |
| Linde plc(LIN) | Common Stock | G5494J103 | $236 | 680 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $237 | 172 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $238 | 4,164 | 0.0% |
| Unilever PLC ADR | Common Stock | 904767704 | $241 | 4,480 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $241 | 10,249 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $242 | 1,764 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $242 | 1,516 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $244 | 2,098 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $246 | 1,061 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $248 | 2,224 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $249 | 3,394 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $249 | 2,462 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $252 | 1,028 | 0.0% |
| Atkore International Group Inc Com(ATKR) | Common Stock | 047649108 | $258 | 2,316 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $261 | 2,128 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $261 | 6,420 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $265 | 1,654 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $265 | 2,477 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA ADR(BBVA) | Common Stock | 05946K101 | $267 | 45,527 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $268 | 217 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $270 | 10,909 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $270 | 6,446 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $271 | 923 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $273 | 1,579 | 0.0% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | Exchange Traded Fund | 78464A805 | $275 | 4,702 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | Common Stock | 49714P108 | $278 | 1,168 | 0.0% |
| PT Telkom Indonesia (Persero) Tbk(PTI) | Common Stock | 715684106 | $280 | 9,670 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common Stock | 780259107 | $282 | 6,495 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $284 | 808 | 0.0% |