Q1 2022 Holdings
Filed 2022-05-03 | 544 holdings | $626.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | Common | 842587107 | $1.1K | 15,769 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $1.2K | 8,513 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $1.2K | 4,800 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Common | 58506Q109 | $1.2K | 7,300 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $1.2K | 35,600 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $1.3K | 9,883 | 0.0% |
| New Fortress Energy Inc(NFE) | Common | 644393100 | $1.3K | 29,800 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common | 294600101 | $1.3K | 154,971 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $1.3K | 26,883 | 0.0% |
| Farmers & Merchants Bancorp in COM(FMAO) | Common | 30779N105 | $1.3K | 36,899 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $1.3K | 39,208 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $1.4K | 126,600 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $1.4K | 6,745 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $1.4K | 13,765 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | ETF | 464287721 | $1.4K | 13,436 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $1.4K | 4,281 | 0.0% |
| Park Natl Corp COM(PRK) | Common | 700658107 | $1.5K | 11,147 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $1.5K | 25,700 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $1.5K | 2,511 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $1.5K | 3,425 | 0.0% |
| First Eagle Alternative Capi | Common | 26943B100 | $1.5K | 346,948 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $1.5K | 5,065 | 0.0% |
| Chubb Limited COM(CB) | Common | H1467J104 | $1.5K | 7,195 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common | 609839105 | $1.6K | 3,329 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common | 452308109 | $1.7K | 7,939 | 0.0% |
| Antero Midstream Corp(AM) | Common | 03676B102 | $1.7K | 153,350 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $1.7K | 4,900 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.7K | 12,275 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.8K | 18,530 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $1.8K | 23,130 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.8K | 40,148 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.8K | 39,540 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.9K | 11,135 | 0.0% |
| Western Midstream Partners L(WES) | MLP | 958669103 | $1.9K | 74,301 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $1.9K | 15,500 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $1.9K | 30,935 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $2.0K | 5,000 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $2.0K | 40,598 | 0.0% |
| Montauk Renewables Inc(MNTK) | Common | 61218C103 | $2.1K | 183,739 | 0.0% |
| Global X S&P 500 CA VAL ETF(CATH) | ETF | 37954Y889 | $2.1K | 37,652 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $2.1K | 9,702 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common | 72651A207 | $2.1K | 182,600 | 0.0% |
| Snowflake Inc(SNOW) | Common | 833445109 | $2.2K | 9,464 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $2.2K | 30,943 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $2.3K | 120,571 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $2.4K | 46,756 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $2.4K | 29,250 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $2.4K | 8,550 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Common | 178867107 | $2.8K | 114,844 | 0.0% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $2.9K | 11,017 | 0.0% |