Q2 2022 Holdings
Filed 2022-08-10 | 672 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $288 | 3,600 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $290 | 21,625 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $300 | 1,737 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $308 | 7,548 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $309 | 2,728 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $317 | 5,499 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $323 | 7,745 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $323 | 4,167 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $331 | 189 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $338 | 2,536 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $342 | 3,538 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $343 | 4,169 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $347 | 9,075 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $351 | 8,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $358 | 6,958 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $359 | 12,880 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $360 | 6,269 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $361 | 5,611 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $361 | 10,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $368 | 6,214 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $368 | 5,147 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $370 | 13,067 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $373 | 1,298 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $375 | 9,558 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $393 | 1,869 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $394 | 2,578 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $395 | 8,605 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $396 | 6,735 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $397 | 8,193 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $400 | 828 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $401 | 4,869 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $402 | 1,951 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $403 | 1,930 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $410 | 2,295 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $413 | 9,287 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $414 | 2,784 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $417 | 3,709 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $418 | 5,224 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $422 | 4,405 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $423 | 2,145 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $427 | 1,562 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $431 | 9,898 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $435 | 7,454 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $435 | 10,286 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $437 | 1,827 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $438 | 4,968 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $439 | 2,225 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $440 | 6,848 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $452 | 7,240 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $454 | 6,837 | 0.0% |