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 |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $290 | 10,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $290 | 5,448 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $290 | 3,291 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $292 | 3,254 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $292 | 3,251 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $294 | 5,200 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $294 | 2,103 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $294 | 15,000 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $296 | 11,381 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $298 | 7,117 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $302 | 1,544 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $306 | 7,411 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $306 | 6,582 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $306 | 9,163 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $307 | 3,796 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $309 | 654 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $315 | 8,305 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $316 | 10,030 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $317 | 12,634 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $319 | 3,639 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $332 | 1,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $332 | 4,753 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $333 | 3,970 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $342 | 12,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $345 | 4,572 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $346 | 2,492 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $346 | 622 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $350 | 5,572 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $351 | 5,615 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $352 | 7,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $355 | 948 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $360 | 2,747 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $367 | 10,486 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $368 | 21,750 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $369 | 1,350 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $374 | 11,375 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $379 | 2,796 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $385 | 4,280 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $385 | 2,550 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $388 | 3,320 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $391 | 8,730 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $392 | 4,283 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $393 | 13,058 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $393 | 2,479 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $396 | 3,902 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $400 | 65,300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $402 | 3,032 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $404 | 7,198 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $407 | 5,166 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $407 | 6,847 | 0.0% |