Q1 2022 Holdings
Filed 2022-05-20 | 509 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $715 | 20,500 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $715 | 10,735 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $742 | 6,692 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $745 | 2,624 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $763 | 3,057 | 0.0% |
| Bank of Hawaii Corp(BOH) | Ordinary Share | 062540109 | $797 | 9,500 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $806 | 3,482 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $806 | 4,882 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G5494J103 | $809 | 2,532 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $810 | 10,601 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $811 | 18,450 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $815 | 3,000 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $862 | 15,200 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $865 | 8,662 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $867 | 14,228 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $875 | 3,291 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $891 | 10,315 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $918 | 3,794 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $921 | 17,550 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $932 | 43,657 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $935 | 19,875 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $940 | 12,970 | 0.0% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $950 | 340 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $956 | 17,898 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $979 | 2,740 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $982 | 18,650 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $1.0K | 13,206 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $1.0K | 5,358 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $1.0K | 18,060 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $1.0K | 11,710 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $1.0K | 22,283 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Ordinary Share | 84860W300 | $1.0K | 22,405 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $1.1K | 28,790 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $1.1K | 8,453 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Ordinary Share | 649445103 | $1.1K | 106,305 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $1.2K | 21,975 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $1.2K | 18,389 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $1.2K | 13,843 | 0.0% |
| Qorvo Inc(QRVO) | Ordinary Share | 74736K101 | $1.2K | 9,589 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $1.2K | 4,794 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $1.2K | 7,599 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $1.2K | 6,642 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $1.2K | 29,000 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $1.3K | 20,193 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $1.3K | 11,028 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $1.3K | 6,006 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $1.3K | 7,718 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Share | 78486Q101 | $1.3K | 2,402 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $1.3K | 28,768 | 0.0% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.4K | 10,260 | 0.0% |