Q3 2021 Holdings
Filed 2021-11-12 | 496 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $975 | 16,938 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $990 | 19,975 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $992 | 11,710 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $1.0K | 75 | 0.0% |
| First Horizon Corp(FHN) | Ordinary Share | 320517105 | $1.0K | 61,700 | 0.0% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $1.0K | 380 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $1.0K | 13,897 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $1.0K | 6,699 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Share | 31620M106 | $1.0K | 8,419 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $1.0K | 6,926 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $1.0K | 19,090 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $1.1K | 6,081 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $1.1K | 13,998 | 0.0% |
| Signature Bank(SBNY) | Ordinary Share | 82669G104 | $1.1K | 3,974 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $1.1K | 5,168 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $1.1K | 21,867 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $1.1K | 21,631 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $1.1K | 5,199 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $1.2K | 4,892 | 0.0% |
| General Electric Co(GE) | Ordinary Share | 369604301 | $1.2K | 11,616 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $1.2K | 4,799 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $1.2K | 29,000 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $1.3K | 16,613 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.3K | 4,628 | 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% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $1.3K | 17,014 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $1.3K | 32,956 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Ordinary Share | 649445103 | $1.3K | 102,430 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $1.3K | 22,195 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $1.3K | 21,485 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Share | N6596X109 | $1.4K | 6,896 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $1.4K | 17,028 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $1.4K | 18,928 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $1.4K | 17,615 | 0.0% |
| GXO Logistics Inc(GXO) | Ordinary Share | 36262G101 | $1.4K | 17,592 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $1.4K | 19,597 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $1.4K | 52,255 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.4K | 7,350 | 0.0% |
| Qorvo Inc(QRVO) | Ordinary Share | 74736K101 | $1.4K | 8,633 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Share | 78486Q101 | $1.5K | 2,256 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $1.5K | 7,376 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $1.6K | 3,358 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Share | 512807108 | $1.6K | 2,852 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $1.7K | 10,334 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $1.7K | 4,314 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $1.8K | 13,218 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $1.8K | 36,551 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $2.0K | 28,348 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $2.0K | 8,999 | 0.0% |