Q1 2022 Holdings
Filed 2022-05-12 | 1075 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $204 | 2,500 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $205 | 6,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $206 | 9,784 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $208 | 1,525 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $208 | 1,877 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $209 | 1,953 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $210 | 1,299 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $211 | 3,272 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $213 | 3,300 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $214 | 4,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $214 | 1,630 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $215 | 1,935 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $217 | 3,575 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $218 | 5,533 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $219 | 3,052 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $220 | 886 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $220 | 1,660 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $222 | 1,207 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $227 | 38,564 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $228 | 1,850 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $230 | 7,100 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $232 | 2,250 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $233 | 3,600 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $234 | 1,486 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $237 | 3,032 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $240 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $241 | 2,346 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $242 | 10,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $245 | 3,496 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $245 | 2,615 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $247 | 3,763 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $249 | 22,852 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $251 | 1,652 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $252 | 1,343 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $252 | 9,035 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $254 | 10,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $256 | 2,268 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $264 | 1,300 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $265 | 7,500 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $266 | 4,922 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $266 | 1,450 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $269 | 2,737 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $270 | 7,867 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $271 | 2,112 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $271 | 2,153 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $273 | 1,382 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $275 | 5,454 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $279 | 3,420 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $282 | 547 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $287 | 122 | 0.0% |