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 |
|---|---|---|---|---|---|
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $408 | 19,950 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $408 | 2,463 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $409 | 1,723 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $412 | 737 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $414 | 36,960 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $415 | 1,003 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $424 | 11,071 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $424 | 5,697 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $431 | 1,013 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $440 | 5,080 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $440 | 1,436 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $441 | 1,764 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $445 | 4,458 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $446 | 8,685 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $446 | 2,539 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $453 | 4,985 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $454 | 5,020 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $455 | 2,938 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $456 | 2,186 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $468 | 953 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $470 | 1,790 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $480 | 3,229 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $492 | 2,298 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $493 | 2,888 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $496 | 6,743 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $509 | 17,329 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $510 | 2,763 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $512 | 12,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $517 | 17,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $518 | 1,850 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $532 | 8,208 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $538 | 725 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $540 | 3,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $550 | 24,782 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $555 | 2,172 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $559 | 4,103 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $564 | 7,525 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $572 | 5,687 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $573 | 12,171 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $592 | 13,950 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $601 | 5,544 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $601 | 13,042 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $607 | 1,398 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $609 | 1,374 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $615 | 7,037 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $619 | 4,681 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $624 | 12,580 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $628 | 5,331 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $634 | 6,344 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $639 | 5,799 | 0.0% |