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Q1 2022 Holdings

Filed 2022-04-13 | 550 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Royal Caribbean Cruises LTD(RCL)COMV7780T103$81000.0%
Enphase Energy Inc(ENPH)COM29355A107$8400.0%
Ansys Inc(AKX)COM03662Q105$8250.0%
Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF(VIGI)INTL DVD ETF921946810$81050.0%
Martin Marietta Materials Inc(MLM)COM573284106$8200.0%
Sony Corporation(SONY)SPONSORED ADR835699307$8800.0%
Lamb Weston Holdings Inc(LW)COM513272104$81330.0%
VMware, Inc(VMWEUR)CL A COM928563402$9810.0%
Dell Technologies Inc(DELL)CL C24703L202$91870.0%
Paramount Global(0VVB)CL B92556H206$92500.0%
Consolidated Edison Inc Com(ED)COM209115104$91000.0%
United States Oil Fund LP(USO)UNITS91232N207$101300.0%
Plug Power Inc(PLUG)COM NEW72919P202$103500.0%
Rockwell Automation Inc(ROK)COM773903109$10360.0%
Ashland Global Holdings Inc(ASH)COM044186104$101000.0%
Blink Charging Co.(BLNK)COM09354A100$114250.0%
iShares Msci Eafe Small-Cap ETF(SCZ)EAFE SML CP ETF464288273$111650.0%
Ferrari N.V.(RACE)COMN3167Y103$11500.0%
PPL Corp.(PPL)COM69351T106$114000.0%
Emerson Electric Co.(EMR)COM291011104$111080.0%
Fidelity Msci Real Estate Index ETF(FREL)MSCI RL EST ETF316092857$113300.0%
Vanguard Small Cap Value Etf(VBR)SM CP VAL ETF922908611$11630.0%
Aptiv PLC(APTV)SHSG6095L109$121000.0%
PTC Inc(PTC)COM69370C100$121080.0%
Manulife Financial Corporation(MFC)COM56501R106$125800.0%
Brighthouse Financial Inc(BHF)COM10922N103$122280.0%
Burlington Stores Inc(BURL)COM122017106$12640.0%
APA Corporation(APA)COM03743Q108$133160.0%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$131870.0%
Conagra Brands Inc(CAG)COM205887102$134000.0%
KLA Corporation(KLAC)COM NEW482480100$13360.0%
The Southern Company(SO)COM842587107$131740.0%
Enterprise Products Partners L.P.(EPD)COM293792107$135200.0%
Astronics Corporation(ATRO)COM046433108$141,0720.0%
Star Bulk Carriers Corp Common(SBLK)SHS PARY8162K204$144700.0%
Kempharm Inc(ZVRA)COM NEW488445206$153,0000.0%
Crescent Point EnergyCOM22576C101$152,0000.0%
T-Mobile US, Inc.(TMUS)COM872590104$151170.0%
Sempra Energy(SRE)COM816851109$15910.0%
Essential Utilities Inc(WTRG)COM29670G102$153000.0%
Glaxosmithkline PLC Sponsored ADRSPONSORED ADR37733W105$153400.0%
Gilead Sciences Inc(GILD)COM375558103$162680.0%
Alibaba Group Holding Limited(BABA)SPONSORED ADS01609W102$161500.0%
The Boeing Company(BA)COM097023105$16860.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$16470.0%
Amplify Transformational Data Sharing ETF(BLOK)BLOCKCHAIN LDR032108607$164750.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$162000.0%
Exelon Corporation(EXC)COM30161N101$173650.0%
iShares Tips Bond ETF(TIP)TIPS BD ETF464287176$171350.0%
Otis Worldwide Corp(OTIS)COM68902V107$182370.0%
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