Q2 2022 Holdings
Filed 2022-07-05 | 246 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc REIT(SSS1EUR) | Com | 53223X107 | $316 | 2,831 | 0.0% |
| BCE Inc New(BCE) | Com | 05534B760 | $323 | 6,573 | 0.0% |
| Jacobs Engineering Group,Inc.(JECUSD) | Com | 469814107 | $344 | 2,706 | 0.0% |
| Ametek Inc(AME) | Com | 031100100 | $353 | 3,212 | 0.0% |
| Waste Mgmt Inc New(WM) | Com | 94106L109 | $365 | 2,386 | 0.0% |
| Metlife, Inc.(MET) | Com | 59156R108 | $368 | 5,858 | 0.0% |
| First Citiz Bancshares Inc A(FCNCA) | Com | 31946M103 | $369 | 564 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $369 | 9,737 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $372 | 8,089 | 0.0% |
| Generac Holdings Inc(GNRC) | Com | 368736104 | $384 | 1,825 | 0.0% |
| Williams Sonoma Inc Com(WSM) | Com | 969904101 | $387 | 3,492 | 0.0% |
| Applied Materials(AMAT) | Com | 038222105 | $393 | 4,322 | 0.0% |
| Monolithic Power Systems(MPWR) | Com | 609839105 | $394 | 1,025 | 0.0% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $395 | 9,461 | 0.0% |
| Baxter International, Inc.(BAX) | Com | 071813109 | $407 | 6,341 | 0.0% |
| M&T Bk Corp(MTB) | Com | 55261F104 | $414 | 2,596 | 0.0% |
| Masco Corporation(MAS) | Com | 574599106 | $419 | 8,287 | 0.0% |
| CME Group Inc Class A(CME) | Com | 12572Q105 | $451 | 2,202 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $474 | 9,998 | 0.0% |
| MarketAxess Holdings New(MKTX) | Com | 57060D108 | $486 | 1,900 | 0.0% |
| Novartis Ag Sponsored Adr(NVSN) | Com | 66987V109 | $489 | 5,787 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $490 | 4,353 | 0.0% |
| US Bancorp Del New(USB) | Com | 902973304 | $494 | 10,732 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $519 | 1,068 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $519 | 12,437 | 0.0% |
| Lyons Bancorp, Inc.(LYBC) | Com | 552112104 | $523 | 11,002 | 0.0% |
| Illumina Inc.(ILMN) | Com | 452327109 | $535 | 2,900 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $544 | 6,424 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $567 | 6,028 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $572 | 14,598 | 0.0% |
| Gilead Sci Inc.(GILD) | Com | 375558103 | $586 | 9,487 | 0.0% |
| Docusign Inc(DOCU) | Com | 256163106 | $588 | 10,254 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $616 | 21,192 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $618 | 12,378 | 0.0% |
| KKR & Co Inc(KKR) | Com | 48251W104 | $640 | 13,823 | 0.0% |
| SPS Commerce(SPSC) | Com | 78463M107 | $644 | 5,696 | 0.0% |
| American Water Works Company(AWK) | Com | 030420103 | $646 | 4,345 | 0.0% |
| Trane Technologies PLC(TT) | Com | G8994E103 | $662 | 5,094 | 0.0% |
| Chipotle Mexican Grill(CMG) | Com | 169656105 | $665 | 509 | 0.0% |
| Novo-Nordisk As Adr(NVO) | Com | 670100205 | $697 | 6,255 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $700 | 4,440 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $706 | 3,155 | 0.0% |
| Diageo Plc New Adr(DGED) | Com | 25243Q205 | $710 | 4,078 | 0.0% |
| Allstate Corp.(ALL) | Com | 020002101 | $716 | 5,653 | 0.0% |
| Marriott International Inc Class A(MAR) | Com | 571903202 | $730 | 5,369 | 0.0% |
| V.F. Corp(VFC) | Com | 918204108 | $730 | 16,535 | 0.0% |
| Nasdaq Stk Mkt Inc(NDAQ) | Com | 631103108 | $746 | 4,889 | 0.0% |
| Johnson Ctls Intl Plc(JCI) | Com | G51502105 | $764 | 15,949 | 0.0% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $771 | 6,859 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $778 | 7,421 | 0.0% |