Q1 2022 Holdings
Filed 2022-05-20 | 509 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation PLC(TEAM) | Ordinary Share | G06242104 | $59 | 200 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $60 | 731 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $61 | 395 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $63 | 731 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $68 | 4,050 | 0.0% |
| Conagra Brands Inc(CAG) | Ordinary Share | 205887102 | $68 | 2,025 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Share | 904311107 | $69 | 4,050 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $69 | 625 | 0.0% |
| Newmont Mining Corp(NEM) | Ordinary Share | 651639106 | $71 | 888 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $72 | 300 | 0.0% |
| Salisbury Bancorp Inc | Ordinary Share | 795226109 | $75 | 1,325 | 0.0% |
| The Kraft Heinz Co(KHC) | Ordinary Share | 500754106 | $75 | 1,900 | 0.0% |
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $78 | 665 | 0.0% |
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $81 | 11,282 | 0.0% |
| First Republic DS REP 1 40 SRS K PRF | Preferred Share | 33616C761 | $81 | 3,950 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $81 | 357 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $83 | 200 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $83 | 940 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Share | 538034109 | $84 | 711 | 0.0% |
| Dover Corp(DOV) | Ordinary Share | 260003108 | $86 | 550 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $89 | 1,036 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $89 | 599 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $90 | 266 | 0.0% |
| Citizens Fncl DS REP 1 40 SRS E PRF | Preferred Share | 174610402 | $90 | 3,870 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $91 | 1,195 | 0.0% |
| Baxter International Inc(BAX) | Ordinary Share | 071813109 | $93 | 1,200 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $95 | 374 | 0.0% |
| CDK Global Inc(CDK) | Ordinary Share | 12508E101 | $95 | 1,947 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $97 | 1,109 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $97 | 608 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $98 | 978 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $99 | 330 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $100 | 350 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Share | 848637104 | $103 | 695 | 0.0% |
| Sunrun Inc(RUN) | Ordinary Share | 86771W105 | $106 | 3,486 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $106 | 395 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $106 | 1,100 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $107 | 1,800 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $114 | 474 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Ordinary Share | 854502101 | $115 | 820 | 0.0% |
| Sempra Energy(SRE) | Ordinary Share | 816851109 | $120 | 711 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Share | 277432100 | $123 | 1,100 | 0.0% |
| First Solar Inc(FSLR) | Ordinary Share | 336433107 | $126 | 1,500 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $127 | 1,490 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $129 | 421 | 0.0% |
| Perkinelmer Inc(RVTY) | Ordinary Share | 714046109 | $132 | 759 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $133 | 1,525 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $137 | 811 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $151 | 736 | 0.0% |
| Nustar Energy L.P. | Unit | 67058H102 | $152 | 10,535 | 0.0% |