Q1 2022 Holdings
Filed 2022-04-27 | 280 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $180 | 14,452 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $201 | 1,126 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $201 | 472 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $206 | 826 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $209 | 619 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $210 | 4,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $215 | 4,725 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $217 | 3,105 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $218 | 1,671 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $219 | 286 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $222 | 1,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $222 | 886 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $223 | 639 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $223 | 1,658 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $225 | 15,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $226 | 4,659 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $230 | 3,178 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $233 | 1,370 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $235 | 5,000 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $236 | 2,015 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $239 | 6,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $247 | 1,661 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $247 | 4,630 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $252 | 1,840 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $256 | 850 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $257 | 1,250 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $261 | 4,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $265 | 10,285 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $271 | 3,470 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $275 | 2,495 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $282 | 2,905 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $288 | 1,193 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $294 | 4,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $298 | 7,557 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $299 | 1,846 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $299 | 5,374 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $302 | 10,962 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $305 | 1,321 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $305 | 3,615 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $317 | 1,717 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $330 | 1,034 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $331 | 13,996 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $332 | 392 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $343 | 3,008 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $348 | 1,360 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $349 | 3,400 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $368 | 1,327 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $385 | 3,930 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $402 | 575 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $405 | 9,064 | 0.0% |