Q1 2022 Holdings
Filed 2022-05-16 | 198 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H&R Block Inc(HRB) | Common Stock | 093671105 | $303 | 11,650 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $303 | 1,660 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $305 | 2,277 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | Common Stock | 344419106 | $308 | 3,715 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $311 | 1,913 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $311 | 2,242 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $315 | 1,260 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $317 | 1,371 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $317 | 1,061 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $318 | 2,333 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $323 | 13,650 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $326 | 1,372 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $329 | 7,237 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $330 | 224 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $331 | 2,430 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $332 | 1,336 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $333 | 5,132 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $334 | 2,340 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $339 | 1,263 | 0.0% |
| SPglobal Inc Com(SPGI) | Common Stock | 78409V104 | $341 | 831 | 0.0% |
| Icici Bank Ltd(IBN) | Common Stock | 45104G104 | $342 | 18,063 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $343 | 30,460 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $346 | 1,012 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $349 | 1,139 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $355 | 4,347 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $373 | 9,040 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $377 | 3,306 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $381 | 2,352 | 0.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | Exchange Traded Fund | 46137V365 | $385 | 5,718 | 0.0% |
| Xperi Corp | Common Stock | 98390M103 | $389 | 22,445 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $391 | 9,470 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $392 | 4,622 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $395 | 4,745 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $397 | 1,955 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $406 | 900 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $407 | 11,704 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $408 | 18,220 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $411 | 3,811 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $415 | 1,734 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $421 | 2,375 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $428 | 4,704 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $432 | 1,895 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $438 | 2,714 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $439 | 8,755 | 0.0% |
| Rio Tinto PLC ADR(RIO) | Common Stock | 767204100 | $442 | 5,500 | 0.0% |
| iShares Bloomberg Roll Sel Brd Cmdty ETF(CMDY) | Exchange Traded Fund | 46431W598 | $446 | 7,276 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $449 | 3,340 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $452 | 23,335 | 0.0% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $457 | 4,118 | 0.0% |
| Healthpeak Properties Ord(DOC) | Common Stock | 42250P103 | $462 | 13,464 | 0.0% |