Q2 2022 Holdings
Filed 2022-07-21 | 249 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $343 | 3,051 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $345 | 3,737 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $354 | 3,947 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $361 | 6,472 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $371 | 7,100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $371 | 6,140 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $372 | 3,740 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $377 | 121,470 | 0.0% |
| II-VI Inc | COM | 902104108 | $395 | 7,750 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $399 | 9,590 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $415 | 3,293 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $415 | 2,086 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $418 | 3,677 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $433 | 35,070 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $434 | 4,688 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $436 | 56,280 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $436 | 2,474 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $457 | 2,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $465 | 6,520 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $468 | 7,288 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $471 | 1,559 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $472 | 9,942 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $478 | 19,919 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $481 | 6,215 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $483 | 6,760 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $486 | 1,600 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $501 | 3,315 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $501 | 17,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $501 | 4,676 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $504 | 16,332 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $504 | 6,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $507 | 2,242 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $509 | 30,398 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $509 | 3,358 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $512 | 3,818 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515 | 1,002 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $522 | 7,430 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $528 | 3,136 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $538 | 19,640 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $568 | 6,475 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $572 | 8,375 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $582 | 6,053 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $593 | 19,585 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $609 | 2,172 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $621 | 28,065 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $630 | 3,242 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $634 | 3,623 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $656 | 42,225 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $659 | 7,682 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $673 | 5,183 | 0.0% |