Q3 2022 Holdings
Filed 2022-11-09 | 298 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $450 | 11,192 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $450 | 14,070 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $459 | 1,981 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $461 | 2,139 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $463 | 10,780 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $464 | 9,216 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $473 | 9,306 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $483 | 2,050 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $488 | 12,141 | 0.0% |
| Embraer SA(EMBJ) | COMMON STOCK | 29082A107 | $506 | 58,886 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $511 | 12,186 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $523 | 1,566 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $528 | 3,522 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $535 | 6,187 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $540 | 4,133 | 0.0% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $546 | 6,708 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $551 | 8,236 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $554 | 12,667 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $575 | 15,128 | 0.0% |
| Uber Technologies(UBER) | COMMON STOCK | 90353T100 | $582 | 21,955 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $584 | 10,659 | 0.0% |
| The Trade Desk, Inc.(TTD) | COMMON STOCK | 88339J105 | $585 | 9,784 | 0.0% |
| Baker Hughes Co(BKR) | COMMON STOCK | 05722G100 | $590 | 28,167 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $590 | 3,978 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $598 | 17,247 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $598 | 7,563 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $607 | 1,510 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $635 | 7,894 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $644 | 38,813 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $657 | 17,766 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $661 | 4,033 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $674 | 15,366 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $679 | 9,277 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $681 | 9,861 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $685 | 16,973 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $693 | 5,650 | 0.0% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $700 | 31,051 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $701 | 8,688 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $701 | 3,855 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $712 | 4,040 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $724 | 25,338 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $726 | 5,352 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $726 | 8,789 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $736 | 4,313 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $741 | 8,342 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $784 | 5,065 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $799 | 952 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $802 | 13,857 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $804 | 5,248 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $838 | 7,597 | 0.0% |