Q2 2022 Holdings
Filed 2022-07-07 | 860 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 17,449 | 0.0% |
| Federated Managed Pool SER | FH INTL BD PORTF | 31421P308 | $1.8K | 155,713 | 0.0% |
| Vanguard BD Index FDS | SMCP VAL IDX ADM | 921937686 | $1.8K | 28,377 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 4,768 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 153,054 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 8,180 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 3,167 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 10,833 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 47,652 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 9,684 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 30,665 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 11,474 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 7,743 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 15,192 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 15,913 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 24,018 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 16,482 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 24,567 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.1K | 70,870 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.1K | 33,206 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2K | 13,087 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2K | 4,622 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 8,910 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 20,956 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 74,585 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4K | 26,431 | 0.0% |
| First Keystone Corp(FKYS) | COM | 320654205 | $2.4K | 100,349 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 154,738 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 25,176 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 14,338 | 0.0% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $2.4K | 90,337 | 0.0% |
| Virtus Equity TR | KAR SMALL GWT I | 92828N593 | $2.4K | 68,584 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 10,320 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,455 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 21,379 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 13,818 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 51,560 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $2.6K | 261,931 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $2.6K | 123,877 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 166,579 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 15,083 | 0.0% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $2.7K | 141,297 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7K | 41,876 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 57,403 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 35,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,112 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 4,380 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.0K | 56,790 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 18,080 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 17,941 | 0.0% |