Q1 2022 Holdings
Filed 2022-04-25 | 1112 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $1.9K | 46,246 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $2.0K | 91,825 | 0.0% |
| Invesco(PDBC) | MUTUAL FUNDS - | 46090F100 | $2.0K | 113,560 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $2.0K | 17,848 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $2.0K | 7,299 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.1K | 34,522 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $2.1K | 4,632 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $2.1K | 20,349 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $2.2K | 16,849 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.2K | 29,014 | 0.0% |
| I Shares(GSG) | COMMON STOCK | 46428R107 | $2.2K | 96,634 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $2.2K | 151,478 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.3K | 14,948 | 0.0% |
| Ishares(ESGD) | MUTUAL FUNDS - | 46435G516 | $2.3K | 31,299 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $2.3K | 9,270 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $2.3K | 13,293 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $2.4K | 15,975 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.4K | 8,855 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $2.4K | 31,304 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $2.4K | 14,925 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $2.4K | 23,557 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.4K | 10,717 | 0.0% |
| Ishares(PFF) | MUTUAL FUNDS - | 464288687 | $2.4K | 67,023 | 0.0% |
| Ishares(EMB) | MUTUAL FUNDS - | 464288281 | $2.5K | 25,080 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $2.5K | 6,907 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.6K | 2,425 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $2.6K | 72,715 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $2.6K | 22,333 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $2.7K | 23,833 | 0.0% |
| Korn Y Intl(KFY) | COMMON STOCK | 500643200 | $2.7K | 40,889 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $2.7K | 20,372 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $2.7K | 57,275 | 0.0% |
| Ishares(SUSC) | MUTUAL FUNDS - | 46435G193 | $2.7K | 108,697 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $2.8K | 12,940 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $2.8K | 63,026 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $2.8K | 31,567 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $2.8K | 147,283 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $2.8K | 78,873 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $2.9K | 29,281 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $2.9K | 19,063 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $2.9K | 120,427 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $2.9K | 38,090 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $3.0K | 59,257 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $3.0K | 32,437 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $3.1K | 64,244 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $3.1K | 13,057 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $3.2K | 36,884 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $3.2K | 26,598 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $3.2K | 23,415 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $3.2K | 10,713 | 0.0% |