The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
META PLATFORMS INC | CL A | 30303M102 | 738,187 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 483,459 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 8,435,573 | 343,888 | SH | SOLE | 0 | 0 | 343,888 | ||
APPLE INC | COM | 037833100 | 2,614,654 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
MICROSOFT CORP | COM | 594918104 | 3,403,670 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
PEPSICO INC | COM | 713448108 | 729,929 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 578,187 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303,212 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 449,357 | 36,151 | SH | SOLE | 0 | 0 | 36,151 | ||
ABBVIE INC | COM | 00287Y109 | 1,462,698 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 368,760 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 661,733 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,778,310 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 489,035 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 338,413 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
ALBEMARLE CORP | COM | 012653101 | 397,651 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
APPLIED MATLS INC | COM | 038222105 | 266,173 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,189,833 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
AMAZON COM INC | COM | 023135106 | 1,762,644 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
APTIV PLC | SHS | G6095L109 | 358,110 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,149,001 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
AVERY DENNISON CORP | COM | 053611109 | 258,017 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,565,265 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 237,008 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 150,378 | 57,396 | SH | SOLE | 0 | 0 | 57,396 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 119,110 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
BARCLAYS PLC | ADR | 06738E204 | 672,459 | 93,527 | SH | SOLE | 0 | 0 | 93,527 | ||
BLACKROCK INC | COM | 09247X101 | 891,268 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 397,711 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
BORGWARNER INC | COM | 099724106 | 236,759 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
CBRE GROUP INC | CL A | 12504L109 | 217,338 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
CROWN CASTLE INC | COM | 22822V101 | 571,764 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 250,554 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
CIENA CORP | COM NEW | 171779309 | 263,860 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
CUMMINS INC | COM | 231021106 | 272,562 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
CANADIAN NATL RY CO | COM | 136375102 | 435,899 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
COOPER COS INC | COM NEW | 216648402 | 277,780 | 744 | SH | SOLE | 0 | 0 | 744 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208,685 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,587,118 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | ||
COPART INC | COM | 217204106 | 447,048 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 535,227 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
SALESFORCE INC | COM | 79466L302 | 616,321 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
CISCO SYS INC | COM | 17275R102 | 709,633 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
CSX CORP | COM | 126408103 | 270,747 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,073,266 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 434,265 | 966 | SH | SOLE | 0 | 0 | 966 | ||
DISCOVER FINL SVCS | COM | 254709108 | 808,511 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
D R HORTON INC | COM | 23331A109 | 450,937 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
DIODES INC | COM | 254543101 | 425,119 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 675,567 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
DEXCOM INC | COM | 252131107 | 485,865 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 363,282 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
EMCOR GROUP INC | COM | 29084Q100 | 290,548 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ENTEGRIS INC | COM | 29362U104 | 241,355 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
EPAM SYS INC | COM | 29414B104 | 494,546 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
EQUINIX INC | COM | 29444U700 | 460,024 | 638 | SH | SOLE | 0 | 0 | 638 | ||
FACTSET RESH SYS INC | COM | 303075105 | 366,524 | 883 | SH | SOLE | 0 | 0 | 883 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 507,581 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
FLEX LTD | ORD | Y2573F102 | 314,294 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 308,116 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
GRAINGER W W INC | COM | 384802104 | 909,229 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
HOME DEPOT INC | COM | 437076102 | 1,289,084 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
HESS CORP | COM | 42809H107 | 222,728 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
HONEYWELL INTL INC | COM | 438516106 | 684,401 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
HUMANA INC | COM | 444859102 | 271,858 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 654,521 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 308,386 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ICON PLC | SHS | G4705A100 | 787,720 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
IDEX CORP | COM | 45167R104 | 316,973 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 486,159 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 430,907 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,029,840 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 379,317 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 270,257 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,104,770 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
MASCO CORP | COM | 574599106 | 434,801 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
MEDTRONIC PLC | SHS | G5960L103 | 274,995 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 309,783 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 658,274 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 355,383 | 710 | SH | SOLE | 0 | 0 | 710 | ||
MERCK & CO INC | COM | 58933Y105 | 1,225,826 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,361,887 | 890 | SH | SOLE | 0 | 0 | 890 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 225,215 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 797,007 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
NETFLIX INC | COM | 64110L106 | 832,952 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,444,404 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,384,200 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 545,288 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 809,546 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 272,697 | 897 | SH | SOLE | 0 | 0 | 897 | ||
PAYCHEX INC | COM | 704326107 | 1,368,548 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 567,996 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
PROGRESSIVE CORP | COM | 743315103 | 437,907 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 588,595 | 32,076 | SH | SOLE | 0 | 0 | 32,076 | ||
PROLOGIS INC. | COM | 74340W103 | 891,731 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 980,766 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
POOL CORP | COM | 73278L105 | 293,471 | 857 | SH | SOLE | 0 | 0 | 857 | ||
PHILLIPS 66 | COM | 718546104 | 959,764 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 850,657 | 31,114 | SH | SOLE | 0 | 0 | 31,114 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 428,605 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
QUALYS INC | COM | 74758T303 | 287,214 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
FERRARI N V | COM | N3167Y103 | 1,290,758 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 268,175 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 290,727 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 475,024 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
RESMED INC | COM | 761152107 | 1,022,464 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 206,751 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 585,426 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 875,671 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
SABRE CORP | COM | 78573M104 | 105,289 | 24,543 | SH | SOLE | 0 | 0 | 24,543 | ||
SAIA INC | COM | 78709Y105 | 341,732 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
STARBUCKS CORP | COM | 855244109 | 579,483 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
STIFEL FINL CORP | COM | 860630102 | 235,001 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 303,215 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 446,280 | 55,785 | SH | SOLE | 0 | 0 | 55,785 | ||
SNAP ON INC | COM | 833034101 | 1,297,160 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
SYNOPSYS INC | COM | 871607107 | 523,369 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
S&P GLOBAL INC | COM | 78409V104 | 598,176 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SPLUNK INC | COM | 848637104 | 393,971 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SPS COMM INC | COM | 78463M107 | 317,698 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 279,259 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
STRYKER CORPORATION | COM | 863667101 | 435,627 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
SYSCO CORP | COM | 871829107 | 225,898 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 720,835 | 43,740 | SH | SOLE | 0 | 0 | 43,740 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 315,836 | 706 | SH | SOLE | 0 | 0 | 706 | ||
TJX COS INC NEW | COM | 872540109 | 316,104 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 828,244 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 528,417 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
TRIMBLE INC | COM | 896239100 | 202,970 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 379,337 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 287,456 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
UBS GROUP AG | SHS | H42097107 | 219,226 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 663,250 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
ULTA BEAUTY INC | COM | 90384S303 | 494,923 | 907 | SH | SOLE | 0 | 0 | 907 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,351,135 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
UNION PAC CORP | COM | 907818108 | 858,374 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 682,651 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
US BANCORP DEL | COM NEW | 902973304 | 416,269 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 164,321 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 633,401 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 299,140 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
WORKDAY INC | CL A | 98138H101 | 369,087 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 267,779 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 282,130 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 305,933 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ZOETIS INC | CL A | 98978V103 | 850,342 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,562,543 | 251,522 | SH | SOLE | 0 | 0 | 251,522 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 27,874,370 | 574,374 | SH | SOLE | 0 | 0 | 574,374 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,541,973 | 121,778 | SH | SOLE | 0 | 0 | 121,778 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,567,090 | 84,178 | SH | SOLE | 0 | 0 | 84,178 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,840,516 | 101,011 | SH | SOLE | 0 | 0 | 101,011 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,872,019 | 61,159 | SH | SOLE | 0 | 0 | 61,159 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 19,709,446 | 185,588 | SH | SOLE | 0 | 0 | 185,588 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,775,577 | 130,660 | SH | SOLE | 0 | 0 | 130,660 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 359,695 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 199,716 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 316,000 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 233,323 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 197,301 | 876 | SH | SOLE | 0 | 0 | 876 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,878 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ABB LTD | SPONSORED ADR | 000375204 | 234,406 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
ABBOTT LABS | COM | 002824100 | 837,116 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,011,647 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
ALCON AG | ORD SHS | H01301128 | 1,299,841 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
AON PLC | SHS CL A | G0403H108 | 954,068 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
BP PLC | SPONSORED ADR | 055622104 | 420,375 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 363,809 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
UBS AG LONDON BRANCH | ETRACS LKD ENT | 90269A245 | 595,578 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,130,783 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 629,181 | 53,006 | SH | SOLE | 0 | 0 | 53,006 | ||
NIKE INC | CL B | 654106103 | 608,908 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 722,108 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
RELX PLC | SPONSORED ADR | 759530108 | 712,123 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | ||
SAP SE | SPON ADR | 803054204 | 1,117,563 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 281,547 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
SANOFI | SPONSORED ADR | 80105N105 | 579,845 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,446,595 | 49,986 | SH | SOLE | 0 | 0 | 49,986 | ||
SUN CMNTYS INC | COM | 866674104 | 207,234 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
VISA INC | COM CL A | 92826C839 | 1,448,130 | 6,423 | SH | SOLE | 0 | 0 | 6,423 |