Investment Operations Manager

0001425845-22-000002.txt : 20220106 0001425845-22-000002.hdr.sgml : 20220106 20220106163838 ACCESSION NUMBER: 0001425845-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220106 DATE AS OF CHANGE: 20220106 EFFECTIVENESS DATE: 20220106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vigilant Capital Management, LLC CENTRAL INDEX KEY: 0001425845 IRS NUMBER: 352161120 STATE OF INCORPORATION: ME FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12673 FILM NUMBER: 22515248 BUSINESS ADDRESS: STREET 1: ONE MONUMENT SQUARE STREET 2: SUITE 601 CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-523-1110 MAIL ADDRESS: STREET 1: ONE MONUMENT SQUARE STREET 2: SUITE 601 CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001425845 XXXXXXXX 12-31-2021 12-31-2021 false Vigilant Capital Management, LLC

One Monument Square Suite 601 Portland ME 04101

13F HOLDINGS REPORT 028-12673 N Larry Maher Investment Operations Manager 2075231110 Larry Maher Portland ME 01-06-2022 0 626 1426839 INFORMATION TABLE 2 infotable.xml ETFS Physical Platinum COMMON STOCK 003260106 45 500 SH SOLE 500 0 0 SPDR Gold MiniShares COMMON STOCK 98149E204 246 13540 SH SOLE 13540 0 0 SPDR Gold Shares COMMON STOCK 78463V107 9306 54431 SH SOLE 54431 0 0 iShares Gold Trust COMMON STOCK 464285204 26234 753627 SH SOLE 753627 0 0 CurrencyShares Canadian Dollar ETF COMMON STOCK 46138T104 97 1250 SH SOLE 1250 0 0 Telefonos De Mexico Sa Spon ADR Ord L COMMON STOCK 88087E100 10 213 SH SOLE 213 0 0 Orange COMMON STOCK 684060106 11 1000 SH SOLE 1000 0 0 EverQuote Inc COMMON STOCK 30041R108 31 2000 SH SOLE 2000 0 0 Charter Communications, Inc. COMMON STOCK 16119P108 267 410 SH SOLE 410 0 0 AT&T Inc COMMON STOCK 00206R102 320 12997 SH SOLE 12997 0 0 Facebook Inc COMMON STOCK 30303M102 406 1208 SH SOLE 1208 0 0 Verizon Communications Inc COMMON STOCK 92343V104 465 8949 SH SOLE 8949 0 0 Comcast Corp COMMON STOCK 20030N101 536 10651 SH SOLE 10651 0 0 Alphabet Inc Cap Stk Cl C COMMON STOCK 02079K107 888 307 SH SOLE 307 0 0 Alphabet Inc Cap Stk Cl A COMMON STOCK 02079K305 1092 377 SH SOLE 377 0 0 Activision Blizzard In Com COMMON STOCK 00507V109 1583 23795 SH SOLE 23795 0 0 Liberty Broadband Corp. Class C COMMON STOCK 530307305 26119 162128 SH SOLE 162128 0 0 Frontdoor Inc COMMON STOCK 35905A109 2 63 SH SOLE 63 0 0 21st Cent Fox Cl A COMMON STOCK 35137L105 3 86 SH SOLE 86 0 0 Vail Resorts Inc COMMON STOCK 91879Q109 3 10 SH SOLE 10 0 0 Columbia Sportswear COMMON STOCK 198516106 4 38 SH SOLE 38 0 0 Service Corp Intl COMMON STOCK 817565104 4 53 SH SOLE 53 0 0 Best Buy Inc COMMON STOCK 086516101 4 40 SH SOLE 40 0 0 Gentherm Inc COMMON STOCK 37253A103 4 50 SH SOLE 50 0 0 LKQ Corporation COMMON STOCK 501889208 5 76 SH SOLE 76 0 0 IAA Inc COMMON STOCK 449253103 5 93 SH SOLE 93 0 0 Dorman Products Inc COMMON STOCK 258278100 5 46 SH SOLE 46 0 0 Chipotle Mexican Grill Inc Class A COMMON STOCK 169656105 5 3 SH SOLE 3 0 0 Ulta Beauty Inc COMMON STOCK 90384S303 5 13 SH SOLE 13 0 0 Polaris Inc COMMON STOCK 731068102 5 50 SH SOLE 50 0 0 Yamaha Corp COMMON STOCK 984627109 6 112 SH SOLE 112 0 0 Texas Roadhouse, Inc. COMMON STOCK 882681109 6 65 SH SOLE 65 0 0 Lithia Motors Inc COMMON STOCK 536797103 6 21 SH SOLE 21 0 0 eBay Inc COMMON STOCK 278642103 7 99 SH SOLE 99 0 0 Five Below Inc COMMON STOCK 33829M101 7 33 SH SOLE 33 0 0 Cavco Industries Inc COMMON STOCK 149568107 7 22 SH SOLE 22 0 0 Choice Hotels International Inc COMMON STOCK 169905106 7 47 SH SOLE 47 0 0 I T T Educ Svcs Inc COMMON STOCK 28618M106 8 320 SH SOLE 320 0 0 Burlington Stores, Inc. COMMON STOCK 122017106 8 28 SH SOLE 28 0 0 Dick's Sporting Goods Inc COMMON STOCK 253393102 8 73 SH SOLE 73 0 0 Lennar Corporation Class A COMMON STOCK 526057104 9 81 SH SOLE 81 0 0 Compass Group Plc Adr COMMON STOCK 20449X401 10 418 SH SOLE 418 0 0 Pulte Homes Inc Com COMMON STOCK 745867101 10 173 SH SOLE 173 0 0 Volkswagen AG COMMON STOCK 928662501 11 532 SH SOLE 532 0 0 Aramark COMMON STOCK 03852U106 11 295 SH SOLE 295 0 0 Williams-Sonoma Inc COMMON STOCK 969904101 11 67 SH SOLE 67 0 0 Aptargroup Inc Com COMMON STOCK 038336103 11 93 SH SOLE 93 0 0 Nvr Inc Com COMMON STOCK 62944T105 12 2 SH SOLE 2 0 0 Ferguson PLC COMMON STOCK G3421J106 12 68 SH SOLE 68 0 0 VF Corp COMMON STOCK 918204108 15 200 SH SOLE 200 0 0 NETFlix Inc Com COMMON STOCK 64110l106 15 25 SH SOLE 25 0 0 Borg Warner Inc COMMON STOCK 099724106 16 349 SH SOLE 349 0 0 Techtronic Industr COMMON STOCK 87873R101 16 165 SH SOLE 165 0 0 Marriott International Inc COMMON STOCK 571903202 18 108 SH SOLE 108 0 0 Tractor Supply Co COMMON STOCK 892356106 18 75 SH SOLE 75 0 0 Starbucks Corp COMMON STOCK 855244109 19 163 SH SOLE 163 0 0 Rivian Automotive Inc Class A COMMON STOCK 76954A103 21 206 SH SOLE 206 0 0 Lauder Estee Cos Inc Cl A COMMON STOCK 518439104 24 65 SH SOLE 65 0 0 Graco Inc Com COMMON STOCK 384109104 28 343 SH SOLE 343 0 0 Siteone Landscape Supply Inc com COMMON STOCK 82982L103 30 124 SH SOLE 124 0 0 Lvmh Moet New Adr COMMON STOCK 502441306 30 182 SH SOLE 182 0 0 Lear Corp. COMMON STOCK 521865204 30 166 SH SOLE 166 0 0 Pool Corporation COMMON STOCK 73278L105 32 56 SH SOLE 56 0 0 LUCID GROUP ORD COMMON STOCK 549498103 38 1000 SH SOLE 1000 0 0 Yum Brands Inc COMMON STOCK 988498101 42 300 SH SOLE 300 0 0 S & P Discretionary ETF COMMON STOCK 81369Y407 46 223 SH SOLE 223 0 0 Ford Motor Co COMMON STOCK 345370860 50 2387 SH SOLE 2387 0 0 Hilton Worldwide Hld COMMON STOCK 43300A203 67 427 SH SOLE 427 0 0 Autozone Inc COMMON STOCK 053332102 67 32 SH SOLE 32 0 0 Tesla Motors Inc COMMON STOCK 88160R101 74 70 SH SOLE 70 0 0 CarMax Inc COMMON STOCK 143130102 176 1350 SH SOLE 1350 0 0 General Motors Corp COMMON STOCK 37045V100 244 4170 SH SOLE 4170 0 0 Whirlpool Corp COMMON STOCK 963320106 387 1650 SH SOLE 1650 0 0 Newell Rubbermaid Inc COMMON STOCK 651229106 589 26976 SH SOLE 26976 0 0 Dollar General Corp COMMON STOCK 256677105 601 2547 SH SOLE 2547 0 0 McDonald's Corp COMMON STOCK 580135101 629 2347 SH SOLE 2347 0 0 TJX Companies Inc COMMON STOCK 872540109 702 9253 SH SOLE 9253 0 0 Lowe's Companies Inc COMMON STOCK 548661107 1030 3983 SH SOLE 3983 0 0 Walt Disney Co COMMON STOCK 254687106 1049 6773 SH SOLE 6773 0 0 O'Reilly Automotive, Inc COMMON STOCK 67103H107 14666 20767 SH SOLE 20767 0 0 Target Corporation COMMON STOCK 87612E106 20507 88604 SH SOLE 88604 0 0 Nike Inc COMMON STOCK 654106103 27994 167963 SH SOLE 167963 0 0 Amazon.com, Inc. COMMON STOCK 023135106 43380 13010 SH SOLE 13010 0 0 Home Depot Inc COMMON STOCK 437076102 46410 111828 SH SOLE 111828 0 0 The Hain Celestial Group Inc COMMON STOCK 405217100 3 80 SH SOLE 80 0 0 McCormick & Co Inc COMMON STOCK 579780206 5 50 SH SOLE 50 0 0 Hershey Company COMMON STOCK 427866108 6 31 SH SOLE 31 0 0 The Kraft Heinz Co COMMON STOCK 500754106 8 234 SH SOLE 234 0 0 BJ s Wholesale Club Holdings Inc COMMON STOCK 05550J101 11 160 SH SOLE 160 0 0 WD-40 Co COMMON STOCK 929236107 14 58 SH SOLE 58 0 0 Cons Staples Select Sector Spdr Tr Sbi COMMON STOCK 81369Y308 15 191 SH SOLE 191 0 0 National Beverage Corp COMMON STOCK 635017106 16 354 SH SOLE 354 0 0 Campbell Soup Co Com COMMON STOCK 134429109 17 400 SH SOLE 400 0 0 Diageo PLC COMMON STOCK 25243Q205 25 114 SH SOLE 114 0 0 Archer-Daniels Midland Co COMMON STOCK 039483102 38 558 SH SOLE 558 0 0 Curaleaf Holdings Inc COMMON STOCK 23126M102 45 5000 SH SOLE 5000 0 0 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 56 1988 SH SOLE 1988 0 0 Walgreen Boots Alliance Inc Com COMMON STOCK 931427108 63 1200 SH SOLE 1200 0 0 Lamb Weston Holdings COMMON STOCK 513272104 64 1007 SH SOLE 1007 0 0 Kimberly-Clark Corp COMMON STOCK 494368103 71 500 SH SOLE 500 0 0 Kellogg Co COMMON STOCK 487836108 142 2200 SH SOLE 2200 0 0 Tyson Foods Inc Class A COMMON STOCK 902494103 142 1635 SH SOLE 1635 0 0 Darling Ingredients COMMON STOCK 237266101 191 2750 SH SOLE 2750 0 0 Smucker Jm Co COMMON STOCK 832696405 217 1600 SH SOLE 1600 0 0 Conagra Brands, Inc. COMMON STOCK 205887102 235 6884 SH SOLE 6884 0 0 Altria Group Inc COMMON STOCK 02209S103 236 4988 SH SOLE 4988 0 0 Mondelez International Inc COMMON STOCK 609207105 376 5668 SH SOLE 5668 0 0 General Mills Inc COMMON STOCK 370334104 418 6203 SH SOLE 6203 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 457 3161 SH SOLE 3161 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 468 825 SH SOLE 825 0 0 Philip Morris International Inc COMMON STOCK 718172109 478 5029 SH SOLE 5029 0 0 CVS Health Corp COMMON STOCK 126650100 514 4983 SH SOLE 4983 0 0 Coca-Cola Co COMMON STOCK 191216100 548 9260 SH SOLE 9260 0 0 Nestle SA COMMON STOCK 641069406 612 4357 SH SOLE 4357 0 0 Sysco Corp COMMON STOCK 871829107 1083 13787 SH SOLE 13787 0 0 Unilever Plc Adr New COMMON STOCK 904767704 1243 23113 SH SOLE 23113 0 0 Colgate-Palmolive Co COMMON STOCK 194162103 2016 23624 SH SOLE 23624 0 0 Procter & Gamble Co COMMON STOCK 742718109 3583 21907 SH SOLE 21907 0 0 Church & Dwight Co., Inc. COMMON STOCK 171340102 24234 236431 SH SOLE 236431 0 0 Constellation Brand COMMON STOCK 21036P108 25212 100458 SH SOLE 100458 0 0 PepsiCo Inc COMMON STOCK 713448108 27900 160610 SH SOLE 160610 0 0 Sempra Energy COMMON STOCK 816851109 4 32 SH SOLE 32 0 0 Devon Energy Corp COMMON STOCK 25179M103 4 100 SH SOLE 100 0 0 Enterprise Products Partners LP COMMON STOCK 293792107 7 300 SH SOLE 300 0 0 EOG Resources Inc COMMON STOCK 26875P101 7 79 SH SOLE 79 0 0 Diamondback Energy, Inc. COMMON STOCK 25278X109 9 80 SH SOLE 80 0 0 Valero Energy Corp New Com COMMON STOCK 91913Y100 10 134 SH SOLE 134 0 0 Wisconsin Energy Corp Com COMMON STOCK 92939U106 13 134 SH SOLE 134 0 0 Equinor Asa Sponsored Adr COMMON STOCK 29446M102 14 545 SH SOLE 545 0 0 Enbridge Inc Com COMMON STOCK 29250N105 23 600 SH SOLE 600 0 0 Energy Select Sector SPDR ETF COMMON STOCK 81369Y506 27 490 SH SOLE 490 0 0 BP PLC COMMON STOCK 055622104 30 1144 SH SOLE 1144 0 0 Kinder Morgan, Inc. COMMON STOCK 49456B101 32 2000 SH SOLE 2000 0 0 CMS Energy Corp COMMON STOCK 125896100 43 660 SH SOLE 660 0 0 Phillips 66 COMMON STOCK 718546104 51 700 SH SOLE 700 0 0 Schlumberger Ltd COMMON STOCK 806857108 60 2000 SH SOLE 2000 0 0 Guggenheim Solar ETF COMMON STOCK 46138G706 290 3765 SH SOLE 3765 0 0 Royal Dutch Shell PLC ADR Class A COMMON STOCK 780259206 291 6702 SH SOLE 6702 0 0 Chevron Corp COMMON STOCK 166764100 395 3368 SH SOLE 3368 0 0 iShares Global Clean Energy COMMON STOCK 464288224 447 21125 SH SOLE 21125 0 0 ConocoPhillips COMMON STOCK 20825C104 488 6759 SH SOLE 6759 0 0 Exxon Mobil Corporation COMMON STOCK 30231G102 910 14867 SH SOLE 14867 0 0 Baker Hughes Co COMMON STOCK 05722G100 20169 838268 SH SOLE 838268 0 0 TotalEnergies SE Sponsored ADR COMMON STOCK 89151E109 23365 472398 SH SOLE 472398 0 0 Global X Cannabis ETF COMMON STOCK 37954Y426 3 500 SH SOLE 500 0 0 Vanguard Materials ETF COMMON STOCK 92204A801 4 20 SH SOLE 20 0 0 Vanguard Index Fds Extend Mkt ETF COMMON STOCK 922908652 14 75 SH SOLE 75 0 0 Vanguard Utilities ETF COMMON STOCK 92204A876 16 100 SH SOLE 100 0 0 iShares Russell Top 200 Growth ETF COMMON STOCK 464289438 19 110 SH SOLE 110 0 0 ISHARES Medical Devices COMMON STOCK 464288810 21 312 SH SOLE 312 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF COMMON STOCK 46137V332 37 115 SH SOLE 115 0 0 iShares Edge MSCI USA Value Factor ETF COMMON STOCK 46432F388 39 358 SH SOLE 358 0 0 iShares Russell Midcap Index Fund COMMON STOCK 464287499 55 664 SH SOLE 664 0 0 Invesco S&P 500 Low Volatility ETF COMMON STOCK 46138E354 55 807 SH SOLE 807 0 0 Vanguard Financials Index Fund COMMON STOCK 92204A405 56 575 SH SOLE 575 0 0 Vanguard Total World Stock ETF COMMON STOCK 922042742 56 521 SH SOLE 521 0 0 Communication Services Sel Sect SPDRETF COMMON STOCK 81369Y852 57 734 SH SOLE 734 0 0 Vanguard S&P 500 ETF New COMMON STOCK 922908363 60 137 SH SOLE 137 0 0 Schwab International Small-Cap Eq ETF COMMON STOCK 808524888 61 1480 SH SOLE 1480 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF COMMON STOCK 922042718 62 460 SH SOLE 460 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF COMMON STOCK 46137V597 64 335 SH SOLE 335 0 0 Dfa Invt Dimension Grp Tax Mng Us Scp COMMON STOCK 25434V500 65 1079 SH SOLE 1079 0 0 S & P Financials ETF COMMON STOCK 81369Y605 65 1658 SH SOLE 1658 0 0 iShares Russell Mid Cap COMMON STOCK 464287481 75 649 SH SOLE 649 0 0 iShares TR Russell Mcp Vl COMMON STOCK 464287473 75 614 SH SOLE 614 0 0 iShares Edge MSCI Min Vol USA COMMON STOCK 46429B697 79 976 SH SOLE 976 0 0 I Shares Msci Emrg Mkt Fd Emerging Markets COMMON STOCK 464287234 80 1640 SH SOLE 1640 0 0 Invesco Dynamic Semiconductors ETF COMMON STOCK 46137V647 82 534 SH SOLE 534 0 0 VictoryShares US SmCp Hi Div Vol Wtd ETF COMMON STOCK 92647N873 82 1342 SH SOLE 1342 0 0 Ishares S&P 500 Growth COMMON STOCK 464287309 84 1000 SH SOLE 1000 0 0 Ishares Russell COMMON STOCK 464287648 92 314 SH SOLE 314 0 0 DeltaShares S&P 600 Managed Risk ETF COMMON STOCK 89349P305 92 1591 SH SOLE 1591 0 0 iShares Edge MSCI Min Vol Emerging Markets ETF COMMON STOCK 464286533 103 1641 SH SOLE 1641 0 0 Schwab Fundamental Intl Small Co ETF COMMON STOCK 808524748 105 2809 SH SOLE 2809 0 0 Wisdomtree US Smallcap COMMON STOCK 97717W604 129 3937 SH SOLE 3937 0 0 Vanguard Total COMMON STOCK 921909768 130 2042 SH SOLE 2042 0 0 Vanguard Tax-Managed Europe Pac ETF COMMON STOCK 921943858 133 2597 SH SOLE 2597 0 0 iShares Russell COMMON STOCK 464287630 133 802 SH SOLE 802 0 0 Schwab International Equity ETF COMMON STOCK 808524805 137 3512 SH SOLE 3512 0 0 Vanguard Mid Cap Etf COMMON STOCK 922908629 143 561 SH SOLE 561 0 0 Vanguard Index Fds Small Cp ETF COMMON STOCK 922908751 145 641 SH SOLE 641 0 0 iShares Edge MSCI USA Quality Factor ETF COMMON STOCK 46432F339 166 1141 SH SOLE 1141 0 0 Schwab Emerging Markets Equity ETF COMMON STOCK 808524706 192 6465 SH SOLE 6465 0 0 Guggenheim S&P 500 Equal Weight ETF COMMON STOCK 46137V357 195 1200 SH SOLE 1200 0 0 Schwab US Dividend COMMON STOCK 808524797 202 2494 SH SOLE 2494 0 0 Vanguard Meg Cap Grth COMMON STOCK 921910816 209 800 SH SOLE 800 0 0 iShares TR S&P Midcap 400 COMMON STOCK 464287507 212 749 SH SOLE 749 0 0 VanEck Vectors Morningstar Wide Moat ETF COMMON STOCK 92189F643 216 2835 SH SOLE 2835 0 0 Vanguard FTSE Emerging Markets ETF COMMON STOCK 922042858 219 4430 SH SOLE 4430 0 0 Schwab Fundamental US Small Company ETF COMMON STOCK 808524763 226 4057 SH SOLE 4057 0 0 iShares TR Msci Small Cap COMMON STOCK 464288273 231 3157 SH SOLE 3157 0 0 Schwab Fundamental Emerg Mkts Large Co ETF COMMON STOCK 808524730 238 7677 SH SOLE 7677 0 0 Schwab Fundamental Intl Large Co ETF COMMON STOCK 808524755 266 8179 SH SOLE 8179 0 0 First Tr Value Line Shs Index ETF COMMON STOCK 33734H106 269 6240 SH SOLE 6240 0 0 Vanguard Dividend Appreciation ETF COMMON STOCK 921908844 310 1806 SH SOLE 1806 0 0 iShares Core S&P Small-Cap COMMON STOCK 464287804 312 2728 SH SOLE 2728 0 0 iShares Core MSCI EAFE ETF COMMON STOCK 46432F842 318 4254 SH SOLE 4254 0 0 PowerShares QQQ ETF COMMON STOCK 46090E103 338 850 SH SOLE 850 0 0 Schwab US Small-Cap ETF COMMON STOCK 808524607 360 3513 SH SOLE 3513 0 0 Vanguard Value ETF COMMON STOCK 922908744 365 2484 SH SOLE 2484 0 0 Wisdomtree US Midcap COMMON STOCK 97717W570 401 7122 SH SOLE 7122 0 0 Schwab Fundamental US COMMON STOCK 808524771 426 7261 SH SOLE 7261 0 0 iShares Russell1000 Growth ETF COMMON STOCK 464287614 472 1546 SH SOLE 1546 0 0 SPDR S&P MidCap 400 ETF COMMON STOCK 78467Y107 476 919 SH SOLE 919 0 0 iShares Morningstar Large-Cap ETF COMMON STOCK 464287127 557 8384 SH SOLE 8384 0 0 iShares TR Russell1000Val COMMON STOCK 464287598 584 3477 SH SOLE 3477 0 0 iShares TR Msci Eafe Fd Msci Eafe Index Fu COMMON STOCK 464287465 621 7898 SH SOLE 7898 0 0 Schwab US Broad Market ETF COMMON STOCK 808524102 632 5592 SH SOLE 5592 0 0 SPDR Dow Jones Industrial Average ETF COMMON STOCK 78467X109 645 1775 SH SOLE 1775 0 0 Schwab US Large Cap ETF COMMON STOCK 808524201 652 5727 SH SOLE 5727 0 0 Schwab Fundamental US Broad Market ETF COMMON STOCK 808524789 811 13970 SH SOLE 13970 0 0 SPDR S&P 500 ETF COMMON STOCK 78462F103 975 2052 SH SOLE 2052 0 0 iShares Core S&P 500 COMMON STOCK 464287200 1195 2505 SH SOLE 2505 0 0 SPDR S&P 500 Growth COMMON STOCK 78464A409 1204 16608 SH SOLE 16608 0 0 Vanguard Total Stock Market ETF COMMON STOCK 922908769 1310 5424 SH SOLE 5424 0 0 Vanguard Index Fds Growth ETF COMMON STOCK 922908736 1706 5315 SH SOLE 5315 0 0 Ing Groep N V Sponsored ADR COMMON STOCK 456837103 2 133 SH SOLE 133 0 0 Artisan Partners Ass COMMON STOCK 04316A108 2 45 SH SOLE 45 0 0 Umpqua Holdings Corp COMMON STOCK 904214103 3 166 SH SOLE 166 0 0 S&Pglobal Inc Com COMMON STOCK 78409V104 3 7 SH SOLE 7 0 0 Cme Group Inc Cl A Class A COMMON STOCK 12572Q105 3 15 SH SOLE 15 0 0 Glacier Bancorp Inc COMMON STOCK 37637Q105 4 65 SH SOLE 65 0 0 Factset Research Sys COMMON STOCK 303075105 4 8 SH SOLE 8 0 0 Reinsurance Group Amer Com New COMMON STOCK 759351604 4 38 SH SOLE 38 0 0 S E I Investments Co COMMON STOCK 784117103 6 93 SH SOLE 93 0 0 Markel Corp COMMON STOCK 570535104 6 5 SH SOLE 5 0 0 Brown & Brown Inc COMMON STOCK 115236101 6 88 SH SOLE 88 0 0 Morningstar Inc COMMON STOCK 617700109 6 19 SH SOLE 19 0 0 Affiliated Managers COMMON STOCK 008252108 7 43 SH SOLE 43 0 0 Piper Sandler Cos COMMON STOCK 724078100 7 40 SH SOLE 40 0 0 Pinnacle Financial Partners Inc COMMON STOCK 72346Q104 8 80 SH SOLE 80 0 0 Keycorp New COMMON STOCK 493267108 8 347 SH SOLE 347 0 0 Mid-Amer Apt Cmntys Com COMMON STOCK 59522J103 8 35 SH SOLE 35 0 0 DNB BK SPONSORED REPRESENTING 1 ADR COMMON STOCK 23341C103 8 361 SH SOLE 361 0 0 KBC Groupe SA Unsponsored ADR COMMON STOCK 48241F104 8 195 SH SOLE 195 0 0 American International Group Inc COMMON STOCK 026874784 9 159 SH SOLE 159 0 0 Fifth Third Bancorp COMMON STOCK 316773100 9 213 SH SOLE 213 0 0 DBS Group Holdings Ltd Sponsored ADR COMMON STOCK 23304Y100 10 99 SH SOLE 99 0 0 Western Alliance Bancorp COMMON STOCK 957638109 10 90 SH SOLE 90 0 0 Raymond James Finl COMMON STOCK 754730109 10 97 SH SOLE 97 0 0 Canadian Imprl Bk Comm Com COMMON STOCK 136069101 10 88 SH SOLE 88 0 0 Allstate Corp COMMON STOCK 020002101 11 96 SH SOLE 96 0 0 ICICI Bank Ltd COMMON STOCK 45104G104 13 638 SH SOLE 638 0 0 Citizens Financial Group, Inc. COMMON STOCK 174610105 13 269 SH SOLE 269 0 0 Nasdaq Inc COMMON STOCK 631103108 14 68 SH SOLE 68 0 0 Primerica Inc COMMON STOCK 74164M108 15 98 SH SOLE 98 0 0 Zurich Insurance Group Ag COMMON STOCK 989825104 15 348 SH SOLE 348 0 0 RLI Corp COMMON STOCK 749607107 16 139 SH SOLE 139 0 0 Intercontinentalexchan Com COMMON STOCK 45866F104 16 114 SH SOLE 114 0 0 Fidelity Natl Fin Inc Cl A COMMON STOCK 31620R303 16 300 SH SOLE 300 0 0 The Charles Schwab Corp COMMON STOCK 808513105 17 206 SH SOLE 206 0 0 Discover Financial Services COMMON STOCK 254709108 18 152 SH SOLE 152 0 0 Signature Bank COMMON STOCK 82669G104 18 56 SH SOLE 56 0 0 Ameriprise Finl Inc COMMON STOCK 03076C106 19 64 SH SOLE 64 0 0 First Financial Bankshares Inc COMMON STOCK 32020R109 20 391 SH SOLE 391 0 0 Aia Group Ltd New Adr COMMON STOCK 001317205 20 508 SH SOLE 508 0 0 Hartford Financial Services Group Inc COMMON STOCK 416515104 21 300 SH SOLE 300 0 0 HDFC Bank Ltd COMMON STOCK 40415F101 22 338 SH SOLE 338 0 0 BlackRock Inc COMMON STOCK 09247X101 25 27 SH SOLE 27 0 0 Toronto Dominion Bk Ont Com New COMMON STOCK 891160509 31 400 SH SOLE 400 0 0 Houlihan Lokey Inc COMMON STOCK 441593100 32 311 SH SOLE 311 0 0 N B T Bancorp Inc COMMON STOCK 628778102 35 920 SH SOLE 920 0 0 Citigroup Inc COMMON STOCK 172967424 41 675 SH SOLE 675 0 0 Northway Financial Inc COMMON STOCK 667270201 52 1575 SH SOLE 1575 0 0 Tompkins Financial Corp COMMON STOCK 890110109 52 627 SH SOLE 627 0 0 Sun Life Financial COMMON STOCK 866796105 57 1025 SH SOLE 1025 0 0 Morgan Stanley COMMON STOCK 617446448 60 613 SH SOLE 613 0 0 Brookfield Asset Management Inc COMMON STOCK 112585104 67 1110 SH SOLE 1110 0 0 Prudential Financial Inc COMMON STOCK 744320102 87 800 SH SOLE 800 0 0 First Horizon Natl Cp Com COMMON STOCK 320517105 101 6200 SH SOLE 6200 0 0 M & T Bank Corp COMMON STOCK 55261F104 108 700 SH SOLE 700 0 0 Cullen/Frost Bankers Inc COMMON STOCK 229899109 111 880 SH SOLE 880 0 0 Cincinnati Financial Corp COMMON STOCK 172062101 114 1000 SH SOLE 1000 0 0 Huntington Bancshs COMMON STOCK 446150104 132 8539 SH SOLE 8539 0 0 Berkley WR Corp COMMON STOCK 084423102 180 2179 SH SOLE 2179 0 0 Pnc Finl Svcs Group Com COMMON STOCK 693475105 185 924 SH SOLE 924 0 0 Old Second Bancorp Inc COMMON STOCK 680277100 189 15000 SH SOLE 15000 0 0 Metlife Inc Com COMMON STOCK 59156R108 189 3025 SH SOLE 3025 0 0 Wells Fargo & Co COMMON STOCK 949746101 212 4428 SH SOLE 4428 0 0 Blackstone Group LP COMMON STOCK 09260D107 220 1700 SH SOLE 1700 0 0 Price T Rowe Group Inc Com COMMON STOCK 74144T108 227 1153 SH SOLE 1153 0 0 Travelers Companies Com COMMON STOCK 89417E109 239 1529 SH SOLE 1529 0 0 US Bancorp COMMON STOCK 902973304 340 6050 SH SOLE 6050 0 0 Truist Finl Corp Com COMMON STOCK 89832Q109 409 6981 SH SOLE 6981 0 0 American Express Co COMMON STOCK 025816109 430 2627 SH SOLE 2627 0 0 Commerce Bancshares Inc COMMON STOCK 200525103 446 6481 SH SOLE 6481 0 0 Bank Of America COMMON STOCK 060505104 468 10512 SH SOLE 10512 0 0 Aon Corp Com COMMON STOCK G0403H108 593 1973 SH SOLE 1973 0 0 Berkshire Hathaway Inc Class B COMMON STOCK 084670702 2133 7135 SH SOLE 7135 0 0 Chubb Ltd COMMON STOCK H1467J104 8224 42544 SH SOLE 42544 0 0 SVB Financial Group COMMON STOCK 78486Q101 19204 28314 SH SOLE 28314 0 0 Goldman Sachs Group, Inc. COMMON STOCK 38141G104 22335 58385 SH SOLE 58385 0 0 First Republic Bank COMMON STOCK 33616C100 27281 132106 SH SOLE 132106 0 0 Marsh & McLennan Companies Inc COMMON STOCK 571748102 31402 180655 SH SOLE 180655 0 0 JPMorgan Chase & Co COMMON STOCK 46625H100 42540 268643 SH SOLE 268643 0 0 Teleflex Incorporate COMMON STOCK 879369106 2 7 SH SOLE 7 0 0 Henry Schein Inc COMMON STOCK 806407102 3 38 SH SOLE 38 0 0 Globus Medical, Inc. Class A COMMON STOCK 379577208 4 55 SH SOLE 55 0 0 Molina Healthcare Inc Com COMMON STOCK 60855R100 6 19 SH SOLE 19 0 0 Bio-Techne Corp COMMON STOCK 09073M104 6 12 SH SOLE 12 0 0 Sarepta Therapeutics Inc COMMON STOCK 803607100 6 70 SH SOLE 70 0 0 Fresenius Med Care Spons ADR COMMON STOCK 358029106 6 200 SH SOLE 200 0 0 Dentsply Intl Inc COMMON STOCK 24906P109 7 122 SH SOLE 122 0 0 Resmed Inc COMMON STOCK 761152107 7 27 SH SOLE 27 0 0 Straumann Holding AG COMMON STOCK 86317T103 7 67 SH SOLE 67 0 0 Acadia Healthcare Company, Inc. COMMON STOCK 00404A109 8 125 SH SOLE 125 0 0 West Pharmaceutical Services Inc COMMON STOCK 955306105 8 18 SH SOLE 18 0 0 Syneos Health Inc COMMON STOCK 87166B102 9 85 SH SOLE 85 0 0 Bio Rad Labs Inc Cl A COMMON STOCK 090572207 9 12 SH SOLE 12 0 0 Envista Hldgs corp com COMMON STOCK 29415F104 10 227 SH SOLE 227 0 0 Iqvia Hldgs Inc COMMON STOCK 46266C105 14 48 SH SOLE 48 0 0 Charles River Laboratories COMMON STOCK 159864107 14 36 SH SOLE 36 0 0 Steris Corp Com COMMON STOCK G8473T100 14 57 SH SOLE 57 0 0 Sanofi SA COMMON STOCK 80105N105 19 375 SH SOLE 375 0 0 Organon &Co Common Stock COMMON STOCK 68622V106 22 732 SH SOLE 732 0 0 Horizon Therapeutics PLC COMMON STOCK G46188101 23 218 SH SOLE 218 0 0 Edwards Lifesciences Corporation COMMON STOCK 28176E108 24 182 SH SOLE 182 0 0 Biogen Inc. COMMON STOCK 09062X103 24 100 SH SOLE 100 0 0 Vanguard Health Care ETF COMMON STOCK 92204A504 27 100 SH SOLE 100 0 0 RadNet Inc COMMON STOCK 750491102 30 1000 SH SOLE 1000 0 0 Alnylam Pharmaceuticals, Inc. 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