Q2 2022 Holdings
Filed 2022-08-15 | 1101 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $199 | 2,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $199 | 3,149 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $200 | 2,295 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $200 | 3,052 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $201 | 1,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $208 | 1,652 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $208 | 815 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $209 | 10,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $209 | 1,760 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $211 | 5,533 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $213 | 3,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $213 | 2,068 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $213 | 122 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $216 | 1,937 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $219 | 10,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $220 | 3,254 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $221 | 1,011 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $224 | 472 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $224 | 7,764 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $226 | 20,301 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $227 | 605 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $229 | 21,897 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $229 | 3,177 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $230 | 5,454 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $231 | 5,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $231 | 2,551 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $232 | 2,774 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $232 | 2,112 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $233 | 3,272 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $236 | 4,922 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $238 | 7,045 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $242 | 4,950 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $243 | 1,526 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $245 | 5,318 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $245 | 9,662 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $249 | 547 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $251 | 6,630 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $253 | 10,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $254 | 15,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $254 | 1,411 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $258 | 2,103 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $259 | 1,450 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $261 | 5,860 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $262 | 3,188 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $263 | 7,700 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $264 | 11,381 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $265 | 7,411 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $269 | 6,582 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $272 | 5,322 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $273 | 3,472 | 0.0% |