Q1 2023 Holdings
Filed 2023-05-11 | 483 holdings | $623.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $38.7K | 234,589 | 6.2% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $33.1K | 114,782 | 5.3% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $20.2K | 72,256 | 3.2% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $19.1K | 248,430 | 3.1% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $18.2K | 139,742 | 2.9% |
| Vanguard Consumer Staples ETF(VDC) | Equity ETF | 92204A207 | $16.3K | 199,543 | 2.6% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $14.5K | 49,214 | 2.3% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $14.3K | 50,119 | 2.3% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $14.3K | 78,393 | 2.3% |
| Blackstone Mortgage Ttust Inc A(BXMT) | Ordinary Share | 09257W100 | $13.6K | 87,758 | 2.2% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $13.6K | 85,133 | 2.2% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $13.5K | 90,625 | 2.2% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $13.1K | 51,851 | 2.1% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $10.7K | 44,145 | 1.7% |
| Lucid Group ORD(CCIVGBP) | Ordinary Share | 549498103 | $10.5K | 134,093 | 1.7% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $10.3K | 15,349 | 1.6% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $9.7K | 49,971 | 1.6% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $9.5K | 58,261 | 1.5% |
| Target Corp | Ordinary Share | 87612E110 | $9.0K | 121,100 | 1.4% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $8.7K | 83,999 | 1.4% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $7.4K | 14,991 | 1.2% |
| Capital Growth Systems Inc | Ordinary Share | 14019A107 | $7.3K | 179,760 | 1.2% |
| RSL Communications LTD (NV) | Ordinary Share | G7702U102 | $6.6K | 110,713 | 1.1% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $6.5K | 10,206 | 1.0% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $6.5K | 33,747 | 1.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $6.3K | 62,350 | 1.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $5.9K | 60,167 | 0.9% |
| Blackstone Inc(BX) | Ordinary Share | 09260D107 | $5.8K | 53,218 | 0.9% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $5.8K | 6,788 | 0.9% |
| Kontoor Brands Inc(KTB) | Ordinary Share | 50050N103 | $5.7K | 12,144 | 0.9% |
| Columbia Seligman Semiconductor &tech ETF(SEMI) | Equity ETF | 19761L870 | $5.7K | 31,847 | 0.9% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $5.4K | 24,247 | 0.9% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $5.4K | 47,740 | 0.9% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $5.1K | 179,014 | 0.8% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $5.1K | 39,692 | 0.8% |
| Rapid Micro Biosystems CL A ORD(RPID) | Ordinary Share | 75340L104 | $4.6K | 50,029 | 0.7% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $4.6K | 66,491 | 0.7% |
| Eastman Chemical Co(EMN) | Ordinary Share | 277432100 | $4.5K | 15,927 | 0.7% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $4.5K | 85,574 | 0.7% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $4.3K | 33,787 | 0.7% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $4.2K | 44,426 | 0.7% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $4.2K | 18,502 | 0.7% |
| Goldman Sachs Group Inc(GS) | Ordinary Share | 38141G104 | $4.1K | 17,335 | 0.7% |
| Cassava Sciences Inc(SAVA) | Ordinary Share | 14817C107 | $3.9K | 39,087 | 0.6% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $3.9K | 27,905 | 0.6% |
| New York Community Bancorp Inc(NYCBEUR) | Ordinary Share | 649445103 | $3.8K | 29,351 | 0.6% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $3.3K | 37,782 | 0.5% |
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $3.3K | 26,348 | 0.5% |
| Travelers Companies Inc | Ordinary Share | 89417E113 | $3.2K | 11,674 | 0.5% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $3.2K | 41,426 | 0.5% |