13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 457 holding rows worth $895,539,000.
- Accession
- 0001062993-22-003669
- Filer
- CIK 1486066
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 457 entries on the cover page, a total value of $895,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $895,539,000 with VALUE read as thousands by filing date, 13F file number 028-16582. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 815,930 | $44,802,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 224,534 | $39,870,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 114,776 | $38,602,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,214 | $17,386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,344 | $12,584,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,094 | $12,140,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,066 | $11,766,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,918 | $11,538,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 568,734 | $10,090,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 83,894 | $9,756,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,516 | $9,298,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,634 | $8,406,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 87,748 | $8,300,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,924 | $8,212,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,896 | $7,902,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,924 | $7,856,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 103,416 | $7,718,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,292 | $7,592,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,702 | $7,490,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,330 | $6,806,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,366 | $6,486,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,080 | $6,302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,296 | $5,470,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,314 | $5,176,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,376 | $5,132,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,398 | $5,122,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,828 | $5,012,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 97,378 | $4,902,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,604 | $4,806,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,912 | $4,570,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,606 | $4,466,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,268 | $4,410,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,662 | $4,408,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 47,102 | $4,398,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35,700 | $4,370,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,710 | $4,352,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,008 | $4,226,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,930 | $4,216,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,210 | $4,042,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,498 | $3,992,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,563 | $3,982,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,966 | $3,954,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,254 | $3,938,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,058 | $3,914,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 158,002 | $3,886,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,236 | $3,878,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,758 | $3,842,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76,450 | $3,830,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 265,130 | $3,808,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,280 | $3,784,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,734 | $3,756,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,896 | $3,710,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,322 | $3,678,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 46,811 | $3,677,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,142 | $3,644,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 71,536 | $3,605,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,002 | $3,566,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,562 | $3,550,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 47,786 | $3,524,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,268 | $3,520,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,456 | $3,368,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,620 | $3,334,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,058 | $3,324,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,704 | $3,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,254 | $3,292,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,722 | $3,244,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,234 | $3,226,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,550 | $3,198,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 145,376 | $3,128,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,960 | $3,120,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 59,192 | $3,042,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,086 | $2,958,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,482 | $2,914,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 148,812 | $2,886,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,346 | $2,842,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,884 | $2,836,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,398 | $2,774,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 65,636 | $2,757,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,086 | $2,688,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,968 | $2,672,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,436 | $2,630,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,598 | $2,588,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,968 | $2,526,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,052 | $2,526,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 65,818 | $2,474,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,716 | $2,470,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,992 | $2,448,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,986 | $2,420,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,680 | $2,418,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,508 | $2,418,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,524 | $2,400,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 385,496 | $2,398,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,240 | $2,344,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,948 | $2,342,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,532 | $2,318,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,676 | $2,304,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,462 | $2,270,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,590 | $2,220,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,106 | $2,217,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,776 | $2,154,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 157,552 | $2,148,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,574 | $2,098,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 352 | $2,080,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,920 | $2,070,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,332 | $2,062,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52,256 | $2,054,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,882 | $2,052,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,946 | $2,025,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,856 | $2,024,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,926 | $1,980,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,972 | $1,966,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,576 | $1,924,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 91,144 | $1,924,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,468 | $1,910,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,816 | $1,904,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,922 | $1,900,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 178,582 | $1,884,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,782 | $1,850,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 40,262 | $1,848,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,712 | $1,840,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,960 | $1,836,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,546 | $1,832,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,576 | $1,814,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,006 | $1,800,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,008 | $1,790,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,950 | $1,788,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,384 | $1,780,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,576 | $1,778,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,272 | $1,762,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,768 | $1,750,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,434 | $1,750,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,076 | $1,742,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,500 | $1,736,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,314 | $1,716,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,946 | $1,716,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,010 | $1,714,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,916 | $1,710,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,598 | $1,710,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,502 | $1,696,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,402 | $1,692,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 112,724 | $1,682,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,978 | $1,672,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 52,936 | $1,667,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 39,398 | $1,661,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,960 | $1,656,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,230 | $1,650,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,116 | $1,628,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,182 | $1,614,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,366 | $1,614,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 63,224 | $1,608,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,494 | $1,604,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,182 | $1,586,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,530 | $1,586,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,854 | $1,576,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,094 | $1,540,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,260 | $1,538,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,656 | $1,536,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,184 | $1,530,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,272 | $1,530,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,294 | $1,490,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 620 | $1,488,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,878 | $1,484,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,554 | $1,478,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,334 | $1,472,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,688 | $1,450,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,684 | $1,446,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 46,384 | $1,430,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,246 | $1,420,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,958 | $1,418,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,112 | $1,416,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,636 | $1,416,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,936 | $1,414,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,780 | $1,412,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,760 | $1,384,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,698 | $1,364,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,172 | $1,360,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,078 | $1,348,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,574 | $1,340,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,240 | $1,330,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,578 | $1,322,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,084 | $1,306,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,750 | $1,300,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 92,342 | $1,294,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,628 | $1,290,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,240 | $1,280,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,502 | $1,278,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 71,190 | $1,272,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,294 | $1,268,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,926 | $1,266,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 746 | $1,266,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,826 | $1,258,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,888 | $1,228,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,154 | $1,208,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,346 | $1,202,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,846 | $1,196,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,906 | $1,189,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,180 | $1,182,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 23,548 | $1,176,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,742 | $1,172,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,892 | $1,160,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,186 | $1,154,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,956 | $1,150,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,072 | $1,148,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,858 | $1,132,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,384 | $1,114,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,386 | $1,114,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,482 | $1,108,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,580 | $1,094,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 24,054 | $1,088,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,288 | $1,072,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,158 | $1,056,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,938 | $1,050,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,044 | $1,044,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,538 | $1,036,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,474 | $1,004,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,484 | $1,004,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,594 | $1,002,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,644 | $1,002,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,558 | $996,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,868 | $996,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 47,572 | $988,000 | thousands by filing date | |
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| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,616 | $629,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 13,578 | $576,000 | thousands by filing date | |
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| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 101,678 | $298,000 | thousands by filing date | |
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| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 36,860 | $132,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 50,338 | $80,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 27,788 | $50,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 32,824 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-003669 | this filing | 2022-02-11 | acceptance time not in the bulk data set |