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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $155 | 3,125 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $156 | 1,025 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $164 | 5,575 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $172 | 1,670 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $179 | 2,350 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $189 | 3,350 | 0.0% |
| Moderna Inc(MRNA) | Ordinary Share | 60770K107 | $189 | 1,098 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $189 | 455 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | Ordinary Share | 41068X100 | $192 | 4,054 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $194 | 650 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $198 | 1,575 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $202 | 2,856 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $204 | 1,100 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $205 | 1,495 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $211 | 2,045 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $214 | 517 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $214 | 1,321 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $217 | 1,240 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $231 | 6,100 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $241 | 2,221 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $243 | 3,304 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $248 | 3,226 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $250 | 3,980 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $250 | 2,000 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $258 | 2,347 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $258 | 1,257 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $268 | 546 | 0.0% |
| Blackstone Mortgage Ttust Inc A(BXMT) | Ordinary Share | 09257W100 | $271 | 8,513 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $283 | 1,660 | 0.0% |
| Northrop Grumman Corp(NOC) | Ordinary Share | 666807102 | $292 | 654 | 0.0% |
| Newell Brands Inc(NWL) | Ordinary Share | 651229106 | $295 | 13,770 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $296 | 7,723 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Bond ETF | 464288687 | $298 | 8,190 | 0.0% |
| Ross Stores Inc(ROST) | Ordinary Share | 778296103 | $299 | 3,300 | 0.0% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $302 | 5,778 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Share | 452327109 | $314 | 900 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $316 | 1,906 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Ordinary Share | 04911A107 | $316 | 8,600 | 0.0% |
| Enphase Energy Inc(ENPH) | Ordinary Share | 29355A107 | $319 | 1,582 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $328 | 1,545 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $330 | 1,626 | 0.0% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $334 | 695 | 0.0% |
| The Cooper Companies Inc | Ordinary Share | 216648402 | $341 | 816 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $353 | 2,960 | 0.0% |
| Laboratory Corp of America Hldgs | Ordinary Share | 50540R409 | $364 | 1,380 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $365 | 6,575 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $379 | 2,545 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $380 | 2,740 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $382 | 920 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $390 | 7,740 | 0.0% |