Q1 2022 Holdings
Filed 2022-04-28 | 246 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $61 | 10,349 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $63 | 11,585 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $122 | 19,339 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $200 | 2,094 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201 | 1,706 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $206 | 7,536 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $209 | 100,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $210 | 700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $220 | 887 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $221 | 1,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222 | 1,303 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $223 | 12,494 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $227 | 663 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $233 | 4,865 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $233 | 13,885 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $237 | 1,104 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $241 | 5,345 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $247 | 3,125 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $251 | 3,085 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $267 | 1,287 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $267 | 1,954 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $271 | 5,248 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $272 | 5,640 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $278 | 790 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $286 | 3,750 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $291 | 20,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $294 | 794 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $295 | 3,369 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $297 | 1,907 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $299 | 7,246 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $306 | 820 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $309 | 5,730 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $316 | 483 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $317 | 2,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $321 | 6,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $321 | 1,277 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $325 | 4,786 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $329 | 1,896 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $329 | 1,569 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $335 | 1,660 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $337 | 6,722 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $337 | 110,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $343 | 3,618 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349 | 330 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $351 | 3,216 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $358 | 45,650 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359 | 633 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $366 | 16,670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $368 | 7,312 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371 | 737 | 0.0% |