Q1 2022 Holdings
Filed 2022-05-13 | 311 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $429 | 4,782 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK | 450056106 | $453 | 2,875 | 0.0% |
| HP Inc.(HPQ) | COMMON STOCK | 40434L105 | $465 | 12,820 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $469 | 1,803 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $483 | 2,848 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $486 | 9,423 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $498 | 5,697 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $500 | 2,183 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $511 | 8,432 | 0.0% |
| Upstart Holdings Inc(UPST) | COMMON STOCK | 91680M107 | $544 | 4,990 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $562 | 9,794 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $568 | 9,078 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $577 | 13,647 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $582 | 4,473 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $595 | 3,539 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $618 | 2,671 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $623 | 2,490 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $629 | 8,348 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $632 | 12,314 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $635 | 3,443 | 0.0% |
| National Grid PLC(NGG) | COMMON STOCK | 636274409 | $648 | 8,426 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $654 | 2,882 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $666 | 6,677 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $668 | 1,982 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $668 | 4,121 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $680 | 1,636 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $680 | 4,123 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $685 | 14,866 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $688 | 11,147 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $696 | 15,077 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $707 | 3,868 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $711 | 11,326 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $741 | 1,510 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $743 | 3,501 | 0.0% |
| Embraer SA(EMBJ) | COMMON STOCK | 29082A107 | $746 | 59,131 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCK | 780259305 | $759 | 13,821 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $767 | 10,685 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $768 | 8,888 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $772 | 5,643 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $773 | 10,386 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $778 | 20,766 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $784 | 334 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $798 | 8,045 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $800 | 17,436 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $810 | 17,781 | 0.0% |
| Marqeta Inc(MQ) | COMMON STOCK | 57142B104 | $814 | 73,776 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $820 | 3,283 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $827 | 3,865 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $855 | 1,010 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $863 | 6,410 | 0.0% |