Q4 2022 Holdings
Filed 2023-02-08 | 457 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | Ordinary Share | 87612E106 | $597 | 4,008 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $601 | 17,199 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G5494J103 | $611 | 1,872 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $627 | 18,450 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $628 | 2,470 | 0.0% |
| Wsfs Financial Corp(WSFS) | Ordinary Share | 929328102 | $635 | 13,995 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $640 | 2,598 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $654 | 15,200 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $655 | 472 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $656 | 15,100 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $658 | 17,800 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $680 | 19,775 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Share | 00507V109 | $707 | 9,230 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $737 | 10,153 | 0.0% |
| Bank of Hawaii Corp(BOH) | Ordinary Share | 062540109 | $737 | 9,500 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $761 | 5,148 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $762 | 11,864 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $764 | 2,624 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $766 | 15,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Share | 78486Q101 | $768 | 3,339 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $773 | 23,234 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $780 | 43,713 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $782 | 22,400 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $792 | 16,740 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $798 | 17,633 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $800 | 23,400 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $801 | 8,600 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $808 | 5,572 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $812 | 8,662 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $812 | 9,685 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $812 | 26,215 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $828 | 17,550 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $830 | 20,500 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $864 | 20,595 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $868 | 2,497 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $907 | 11,690 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $910 | 12,745 | 0.0% |
| Signature Bank(SBNY) | Ordinary Share | 82669G104 | $927 | 8,043 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $937 | 10,707 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $941 | 19,211 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $951 | 29,000 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $973 | 12,346 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $974 | 8,805 | 0.0% |
| GXO Logistics Inc(GXO) | Ordinary Share | 36262G101 | $976 | 22,854 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Ordinary Share | 649445103 | $1.0K | 117,040 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $1.0K | 23,350 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $1.0K | 3,967 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $1.1K | 10,325 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $1.1K | 4,593 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $1.1K | 21,874 | 0.0% |