Q4 2021 Holdings
Filed 2022-02-04 | 521 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bryn Mawr Bank Corp(BMTCUSD) | Ordinary Share | 117665109 | $700 | 15,550 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $703 | 8,600 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $724 | 9,995 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $727 | 22,400 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $744 | 20,500 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $781 | 18,450 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Ordinary Share | 88339J105 | $793 | 8,650 | 0.0% |
| Bank of Hawaii Corp(BOH) | Ordinary Share | 062540109 | $796 | 9,500 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | Ordinary Share | 810186106 | $799 | 4,962 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $803 | 2,280 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $819 | 3,000 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $833 | 43,692 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $835 | 2,624 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $849 | 8,748 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $861 | 4,901 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $878 | 3,491 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $879 | 5,373 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $879 | 15,500 | 0.0% |
| General Electric Co(GE) | Ordinary Share | 369604301 | $884 | 9,355 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $886 | 5,140 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $890 | 15,200 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $890 | 3,954 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $891 | 12,985 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G5494J103 | $912 | 2,632 | 0.0% |
| People S United Financial Inc(PBCTEUR) | Ordinary Share | 712704105 | $925 | 51,885 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $938 | 11,928 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $976 | 19,975 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $989 | 17,550 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $1.0K | 2,801 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $1.0K | 18,090 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $1.0K | 17,928 | 0.0% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $1.0K | 355 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Ordinary Share | 84860W300 | $1.0K | 21,495 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $1.0K | 42,581 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $1.0K | 6,699 | 0.0% |
| First Horizon Corp(FHN) | Ordinary Share | 320517105 | $1.1K | 65,275 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $1.1K | 18,007 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $1.1K | 11,710 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $1.1K | 13,897 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $1.1K | 29,396 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $1.2K | 4,448 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $1.2K | 6,961 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $1.2K | 6,066 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $1.2K | 13,748 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $1.2K | 18,059 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $1.2K | 20,943 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $1.2K | 22,195 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Ordinary Share | 649445103 | $1.3K | 102,580 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $1.3K | 29,000 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.3K | 4,326 | 0.0% |