Q3 2022 Holdings
Filed 2022-11-15 | 492 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Hawaii Corp(BOH) | Ordinary Share | 062540109 | $723 | 9,500 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $726 | 3,000 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $733 | 20,500 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $735 | 17,633 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $742 | 27,870 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $744 | 8,518 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $749 | 9,778 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $762 | 15,500 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $763 | 8,600 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $764 | 5,486 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $768 | 10,666 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $773 | 17,110 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $775 | 8,662 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $805 | 3,933 | 0.0% |
| GXO Logistics Inc(GXO) | Ordinary Share | 36262G101 | $813 | 23,176 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $816 | 17,550 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $822 | 22,616 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $840 | 10,405 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $867 | 12,745 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $871 | 3,862 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $908 | 20,674 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $909 | 12,946 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $927 | 29,000 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $950 | 23,550 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $977 | 14,134 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Ordinary Share | 649445103 | $981 | 115,055 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $1.0K | 21,151 | 0.0% |
| Zoetis Inc(ZTS) | Ordinary Share | 98978V103 | $1.0K | 6,803 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $1.0K | 6,642 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $1.0K | 5,781 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $1.0K | 22,966 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $1.1K | 36,961 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Share | 78486Q101 | $1.1K | 3,305 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $1.1K | 39,231 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Share | 512807108 | $1.1K | 3,054 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $1.1K | 5,353 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $1.1K | 20,273 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $1.1K | 6,263 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.1K | 4,295 | 0.0% |
| Signature Bank(SBNY) | Ordinary Share | 82669G104 | $1.1K | 7,610 | 0.0% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.2K | 10,260 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $1.2K | 5,007 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $1.2K | 7,597 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $1.3K | 8,079 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $1.3K | 8,136 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.3K | 6,318 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $1.4K | 16,498 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $1.4K | 34,195 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $1.4K | 4,933 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $1.4K | 12,350 | 0.0% |