Q1 2022 Holdings
Filed 2022-05-03 | 462 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 4,238 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,608 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 15,323 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 33,030 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 15,990 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6K | 13,646 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 20,668 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 15,979 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7K | 3,498 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 13,271 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 22,260 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 7,848 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,738 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,253 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.7K | 109,405 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 3,476 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 11,356 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,829 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7K | 47,355 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 10,507 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 3,748 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 27,470 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 16,454 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9K | 14,777 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,311 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.0K | 14,836 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 13,054 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 12,978 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 40,784 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 12,703 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1K | 14,070 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 1,457 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.2K | 55,825 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2K | 80,643 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 10,280 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,855 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 17,344 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 23,203 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 29,358 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 3,321 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3K | 5,445 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3K | 92,846 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 17,608 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3K | 21,168 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 22,603 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 48,089 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 12,672 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.4K | 12,741 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 536 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 21,604 | 0.0% |