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 |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $791 | 5,265 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $799 | 19,975 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Share | 78486Q101 | $813 | 1,646 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $816 | 10,005 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Ordinary Share | 88339J105 | $818 | 1,255 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $825 | 14,139 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $826 | 16,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Share | N6596X109 | $827 | 4,109 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $828 | 14,500 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Ordinary Share | 84860W300 | $834 | 19,615 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $845 | 5,973 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $849 | 1,861 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $872 | 6,762 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $879 | 9,390 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $895 | 41,633 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Share | 067806109 | $897 | 18,100 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $900 | 5,697 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Ordinary Share | 57772K101 | $903 | 9,886 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $926 | 11,020 | 0.0% |
| People S United Financial Inc(PBCTEUR) | Ordinary Share | 712704105 | $933 | 52,135 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $978 | 10,147 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $1.0K | 6,857 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $1.0K | 16,202 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $1.1K | 4,322 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $1.1K | 3,277 | 0.0% |
| U.S. Bancorp | Preferred Share | 902973866 | $1.1K | 1,150 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $1.1K | 31,901 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $1.1K | 19,592 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $1.1K | 8,132 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $1.1K | 29,000 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | Ordinary Share | 810186106 | $1.1K | 4,478 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $1.1K | 14,331 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $1.1K | 21,631 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $1.2K | 20,945 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.2K | 4,573 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $1.2K | 4,367 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $1.2K | 16,084 | 0.0% |
| Qorvo Inc(QRVO) | Ordinary Share | 74736K101 | $1.2K | 6,541 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $1.2K | 10,075 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $1.3K | 14,375 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $1.3K | 4,207 | 0.0% |
| General Electric Co | Ordinary Share | 369604103 | $1.3K | 99,343 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $1.3K | 18,007 | 0.0% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.3K | 10,260 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $1.3K | 24,769 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $1.4K | 2,535 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $1.4K | 7,376 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $1.4K | 4,824 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $1.4K | 17,775 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Share | 31620M106 | $1.4K | 9,882 | 0.0% |