Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.0M | 33,166 | 46.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $959.0K | 24,371 | 22.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $757.0K | 6,954 | 17.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $366.0K | 3,807 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 73,733 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 3,558 | 0.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $9.2K | 422,463 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 28,662 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.4K | 212,285 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.7K | 306,856 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.8K | 269,551 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.6K | 23,565 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.7K | 134,649 | 0.1% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $5.5K | 340,357 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3K | 62,856 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2K | 37,743 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.0K | 83,839 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.0K | 11,572 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.9K | 218,132 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 27,309 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.5K | 17,195 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.5K | 46,627 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.4K | 24,327 | 0.1% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $4.3K | 987,569 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 7,898 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 96,819 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1K | 49,592 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 89,183 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.5K | 74,797 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.4K | 69,777 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 14,927 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 52,449 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.0K | 7,272 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 9,745 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,441 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9K | 51,401 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 60,889 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 834 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 13,871 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 39,148 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 33,359 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 4,644 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 31,102 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4K | 14,093 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 26,967 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3K | 38,425 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.3K | 61,735 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $885 | 1,736 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $833 | 19,142 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $589 | 4,294 | 0.0% |