Q1 2022 Holdings
Filed 2022-05-03 | 273 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $587 | 6,500 | 0.0% |
| II-VI Inc | COM | 902104108 | $597 | 8,235 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $599 | 3,796 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $602 | 3,355 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $613 | 1,492 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $634 | 19,585 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $642 | 56,280 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $646 | 17,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $652 | 6,438 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $681 | 26,371 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $681 | 6,475 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $683 | 42,750 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $690 | 28,065 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $692 | 5,405 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $715 | 8,848 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $716 | 46,525 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $768 | 3,175 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $775 | 20,215 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $778 | 4,127 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $782 | 3,657 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $783 | 3,152 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $787 | 2,172 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $791 | 5,183 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $805 | 7,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $812 | 2,837 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $832 | 10,077 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $851 | 3,405 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $854 | 7,288 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $874 | 8,482 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $886 | 3,246 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $920 | 62,105 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $920 | 18,547 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $932 | 73,535 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $934 | 5,112 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $941 | 6,895 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $956 | 10,670 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $966 | 3,387 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $971 | 2,172 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $971 | 12,212 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $985 | 10,640 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $997 | 2,810 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 60,964 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0K | 17,241 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 4,979 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,198 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,418 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 5,705 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,571 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 23,206 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 17,819 | 0.0% |