Q4 2021 Holdings
Filed 2022-02-11 | 305 holdings | $33.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $312 | 752 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $313 | 3,642 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $313 | 8,346 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $315 | 3,206 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $316 | 3,393 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $316 | 1,929 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $317 | 1,982 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $317 | 2,155 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $317 | 5,641 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $319 | 9,022 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $320 | 15,417 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $324 | 12,785 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $325 | 487 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $326 | 3,050 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $326 | 9,124 | 0.0% |
| Vanguard World FDS(VAW)A | MATERIALS ETF | 92204A801 | $327 | 1,661 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $328 | 1,965 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $328 | 12,619 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $329 | 4,579 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $330 | 5,872 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $331 | 5,435 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $333 | 5,325 | 0.0% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $333 | 10,026 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $335 | 1,520 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $336 | 1,878 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $337 | 1,477 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $337 | 1,790 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $339 | 2,798 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $342 | 6,819 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $342 | 2,117 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $343 | 16,473 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $346 | 2,605 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $347 | 4,417 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $348 | 3,943 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $357 | 1,849 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $364 | 6,215 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $367 | 1,379 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $369 | 5,913 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $370 | 6,124 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $370 | 3,979 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $372 | 2,604 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $377 | 1,112 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $377 | 2,122 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $377 | 1,693 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $378 | 59,500 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $379 | 24,535 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $379 | 11,985 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $383 | 4,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $385 | 4,675 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $385 | 1,261 | 0.0% |