Q2 2022 Holdings
Filed 2022-08-11 | 290 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $500 | 3,170 | 0.0% |
| Embraer SA(EMBJ) | COMMON STOCK | 29082A107 | $511 | 58,197 | 0.0% |
| National Grid PLC(NGG) | COMMON STOCK | 636274409 | $516 | 7,980 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $524 | 3,712 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $529 | 3,522 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $530 | 8,238 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $546 | 3,868 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $559 | 13,370 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $572 | 327 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $577 | 2,543 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $578 | 12,565 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $593 | 11,526 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $595 | 4,125 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $613 | 7,894 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $616 | 14,569 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $624 | 1,510 | 0.0% |
| Marqeta Inc(MQ) | COMMON STOCK | 57142B104 | $629 | 77,585 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $645 | 3,814 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $650 | 6,772 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $673 | 17,521 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $689 | 10,543 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $697 | 38,813 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $697 | 11,231 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $714 | 8,708 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $732 | 17,889 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $752 | 9,277 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $753 | 18,018 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $756 | 5,682 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $763 | 3,883 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $768 | 16,758 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $770 | 15,864 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $782 | 5,624 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $783 | 15,924 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $787 | 8,259 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $794 | 5,171 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $816 | 26,209 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $817 | 981 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $825 | 8,676 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $826 | 4,709 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $832 | 6,001 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $836 | 13,857 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $846 | 3,520 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $856 | 25,859 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCK | 780259305 | $858 | 16,400 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $860 | 17,188 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $862 | 7,618 | 0.0% |
| Baker Hughes Co(BKR) | COMMON STOCK | 05722G100 | $862 | 29,851 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $865 | 10,841 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $877 | 12,555 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $898 | 5,141 | 0.0% |