Q2 2022 Holdings
Filed 2022-08-10 | 523 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $266 | 690 | 0.0% |
| U.S. Bancorp | Preferred Share | 902973866 | $273 | 355 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Ordinary Share | 695263103 | $273 | 10,250 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Share | 31620M106 | $275 | 3,005 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $287 | 1,931 | 0.0% |
| Magna International Inc(MGA) | Ordinary Share | 559222401 | $288 | 5,251 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Ordinary Share | 04911A107 | $292 | 8,600 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $305 | 1,751 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $309 | 6,275 | 0.0% |
| Enphase Energy Inc(ENPH) | Ordinary Share | 29355A107 | $310 | 1,589 | 0.0% |
| Northrop Grumman Corp(NOC) | Ordinary Share | 666807102 | $313 | 654 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $316 | 2,439 | 0.0% |
| Marvell Technology Inc(MRVL) | Ordinary Share | 573874104 | $317 | 7,275 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $319 | 920 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $321 | 1,600 | 0.0% |
| Laboratory Corp of America Hldgs | Ordinary Share | 50540R409 | $325 | 1,385 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $326 | 7,757 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $327 | 2,254 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $332 | 3,007 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Share | 067806109 | $334 | 10,725 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Ordinary Share | 88339J105 | $337 | 8,042 | 0.0% |
| General Electric Co(GE) | Ordinary Share | 369604301 | $340 | 5,339 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $347 | 5,148 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $350 | 2,760 | 0.0% |
| Valley National Bancorp(VLY) | Ordinary Share | 919794107 | $357 | 34,300 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $363 | 3,865 | 0.0% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $373 | 10,700 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $380 | 4,495 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $396 | 2,775 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $403 | 4,486 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $404 | 6,466 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $405 | 3,475 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $409 | 5,181 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $414 | 7,475 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $419 | 5,550 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $421 | 21,715 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $424 | 20,219 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $427 | 16,489 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $431 | 41,315 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $442 | 12,790 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $449 | 4,546 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $450 | 11,216 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Ordinary Share | 904214103 | $458 | 27,300 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $461 | 16,800 | 0.0% |
| Oxford Lane Cap COR PFD SER 2027 PRF | Preferred Share | 691543607 | $464 | 19,000 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Ordinary Share | 25432X102 | $474 | 15,989 | 0.0% |
| Qorvo Inc(QRVO) | Ordinary Share | 74736K101 | $495 | 5,248 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $522 | 8,250 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $536 | 6,750 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $537 | 19,785 | 0.0% |