Q1 2022 Holdings
Filed 2022-05-10 | 617 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 7,024 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.7K | 18,175 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 25,212 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 95,205 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8K | 4,405 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 72,755 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.8K | 44,719 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 8,772 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.9K | 25,441 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9K | 14,490 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9K | 51,527 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9K | 4,617 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.9K | 64,382 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9K | 19,823 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 33,879 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.9K | 50,591 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.9K | 77,199 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.9K | 6,621 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.9K | 67,965 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 32,295 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 17,036 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 15,903 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 20,446 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 6,876 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 8,211 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 11,014 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 13,158 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 52,973 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 22,576 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $2.1K | 146,010 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 30,884 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 8,657 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 58,440 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 16,051 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 26,656 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 18,560 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2K | 23,853 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 26,208 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 20,210 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 4,918 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 27,058 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 16,249 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 5,568 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 11,649 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 24,274 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 20,199 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 20,705 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 32,384 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 32,575 | 0.0% |