Q3 2022 Holdings
Filed 2022-11-01 | 141 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $23 | 10,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $53 | 18,487 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $61 | 14,214 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $77 | 10,129 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $81 | 40,160 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $86 | 14,444 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $114 | 17,773 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $117 | 20,387 | 0.0% |
| Purecycle Technologies Inc | UNIT 03/17/2026 | 74623V202 | $120 | 11,050 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $206 | 3,001 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $206 | 2,124 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $217 | 763 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $219 | 5,443 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $224 | 3,598 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $229 | 2,535 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $229 | 7,811 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $230 | 3,064 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $238 | 2,885 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $243 | 1,877 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $245 | 2,458 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $251 | 7,689 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $253 | 1,297 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $267 | 2,048 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $268 | 22,397 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $270 | 21,752 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $280 | 1,236 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $286 | 1,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $288 | 5,135 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $288 | 27,785 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $289 | 6,265 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $295 | 4,021 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $295 | 9,392 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $312 | 46,271 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $322 | 16,051 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $325 | 1,992 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $325 | 11,515 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $330 | 2,209 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $334 | 21,708 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $358 | 4,545 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $363 | 10,417 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $365 | 8,337 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $400 | 12,357 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $400 | 16,246 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $418 | 13,113 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $419 | 17,424 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $422 | 835 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $435 | 1,578 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $448 | 38,691 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496 | 1,510 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $513 | 3,457 | 0.0% |