Q1 2021 Holdings
Filed 2021-05-13 | 509 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $406 | 2,655 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $409 | 5,292 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Bond ETF | 464288687 | $410 | 10,690 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $414 | 4,661 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $417 | 8,480 | 0.0% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $418 | 8,178 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $424 | 4,895 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $439 | 8,940 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Ordinary Share | 904214103 | $439 | 25,000 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $447 | 5,000 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | American Depository Receipt | 925458101 | $467 | 6,812 | 0.0% |
| Valley National Bancorp(VLY) | Ordinary Share | 919794107 | $471 | 34,300 | 0.0% |
| Oxford Lane Cap COR PFD SER 2027 PRF | Preferred Share | 691543607 | $473 | 19,400 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $478 | 19,915 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $482 | 34,525 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Ordinary Share | 25432X102 | $482 | 15,989 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $486 | 6,224 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Share | 00507V109 | $491 | 5,276 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $494 | 7,215 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $523 | 15,600 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $526 | 6,250 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $526 | 18,255 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $527 | 2,735 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $532 | 2,484 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $535 | 7,097 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $556 | 3,475 | 0.0% |
| Ross Stores Inc(ROST) | Ordinary Share | 778296103 | $559 | 4,660 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $578 | 6,618 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $596 | 9,725 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $599 | 15,000 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $599 | 16,600 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $607 | 19,109 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $613 | 7,500 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $622 | 13,500 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $633 | 8,250 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $639 | 1,794 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $659 | 3,500 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $667 | 6,345 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Ordinary Share | 117665109 | $678 | 14,900 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $694 | 2,200 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $707 | 21,000 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $721 | 16,400 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $721 | 6,100 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $733 | 19,000 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G5494J103 | $744 | 2,657 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $763 | 12,280 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $777 | 17,025 | 0.0% |
| Bank of Hawaii Corp(BOH) | Ordinary Share | 062540109 | $779 | 8,700 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Share | 848637104 | $781 | 5,761 | 0.0% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $786 | 380 | 0.0% |