Q1 2022 Holdings
Filed 2022-04-05 | 905 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $431 | 3,780 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $431 | 5,607 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $433 | 4,968 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $435 | 14,889 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $437 | 40,995 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $438 | 1,067 | 0.0% |
| South32 LTD(SOUHY) | SPONSORED ADR | 84473L105 | $438 | 23,251 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $442 | 2,390 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $444 | 3,353 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $445 | 9,379 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $452 | 1,070 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $457 | 16,941 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $461 | 2,708 | 0.0% |
| Tiaa-Cref FDS | SOCL INTL ADV | 87245R326 | $466 | 37,189 | 0.0% |
| RH(RH) | COM | 74967X103 | $467 | 1,434 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $468 | 10,265 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $472 | 10,844 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $473 | 7,634 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $489 | 11,856 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $491 | 1,001 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $509 | 3,822 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $509 | 9,152 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $512 | 4,989 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $513 | 3,882 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $518 | 31,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $518 | 2,276 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $520 | 7,206 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $520 | 13,723 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $520 | 9,368 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $522 | 937 | 0.0% |
| Federated Hermes Equity FDS | FH KAUFMAN LG IS | 314172412 | $523 | 17,063 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $527 | 1,795 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $527 | 3,137 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $533 | 4,257 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $542 | 18,947 | 0.0% |
| Wolters Kluwer N V(WTKWY) | SPONSORED ADR | 977874205 | $543 | 5,061 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $546 | 2,053 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $546 | 2,247 | 0.0% |
| Vanguard Fenway FDS | EQTY INCM ADML | 921921300 | $548 | 5,909 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $550 | 15,115 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $560 | 4,762 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $581 | 7,042 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $584 | 7,939 | 0.0% |
| A P Moller-Maersk A/S(AMKBY) | UNSPONSORD ADR | 00202F102 | $593 | 38,932 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $610 | 6,068 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $613 | 29,936 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $622 | 7,822 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $623 | 3,481 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $627 | 2,076 | 0.0% |