Q4 2021 Holdings
Filed 2022-02-14 | 70 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 15,018 | 33.5% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.6M | 27,720 | 26.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 23,627 | 18.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $762.0K | 3,177 | 12.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $353.0K | 3,950 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 73,063 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 3,431 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 27,982 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.1K | 23,324 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.4K | 201,166 | 0.1% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $6.4K | 343,188 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.3K | 53,664 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $5.6K | 262,706 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 7,694 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.4K | 11,143 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2K | 16,411 | 0.1% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $5.1K | 1,002,610 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.0K | 162,900 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 59,272 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 27,070 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5K | 49,385 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.4K | 40,060 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.2K | 182,321 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 93,039 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 87,118 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 63,565 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.6K | 76,752 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.6K | 166,799 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3K | 50,102 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 9,692 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2K | 69,090 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.2K | 65,465 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 50,290 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.6K | 49,994 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 13,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,344 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 47,579 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 9,468 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4K | 3,949 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.3K | 56,062 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3K | 14,554 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,686 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.3K | 38,245 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 36,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 630 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.9K | 83,786 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 4,558 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.8K | 14,002 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4K | 8,515 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 3,854 | 0.0% |