Q1 2022 Holdings
Filed 2022-05-13 | 743 holdings | $784.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM | 369604301 | $1.5K | 16,281 | 0.0% |
| Ishares S&P 500 A Growth(IVW) | ETF | 464287309 | $1.6K | 20,551 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | ETF | 464287481 | $1.6K | 15,742 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.6K | 81,274 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 20,838 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $1.7K | 3,762 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.7K | 15,132 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.7K | 17,760 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.7K | 1,570 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.7K | 34,052 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.7K | 15,070 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 34,756 | 0.0% |
| Starwood Property Trust Inc(STWD) | RE | 85571B105 | $1.8K | 73,100 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.8K | 48,235 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $1.8K | 10,414 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $1.8K | 8,930 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 7,732 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.8K | 34,244 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | RE | 45781V101 | $1.9K | 9,082 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9K | 8,230 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.9K | 12,381 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 11,946 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | ETF | 19762B509 | $1.9K | 89,958 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | ETF | 78464A300 | $1.9K | 22,945 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.9K | 18,998 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 16,261 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.9K | 8,134 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $2.0K | 10,753 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.0K | 6,890 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF | 464287234 | $2.0K | 44,712 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.0K | 13,306 | 0.0% |
| HCA Holding Inc(HCA) | COM | 40412C101 | $2.0K | 8,150 | 0.0% |
| Ranpak Holdings Corp CL A(PACK) | COM | 75321W103 | $2.1K | 100,695 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.1K | 1,311 | 0.0% |
| Unilever PLC | ADR | 904767704 | $2.1K | 45,678 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.1K | 16,331 | 0.0% |
| Ishares TR Ishares 1-5 YR (ETF)(IGSB) | ETF | 464288646 | $2.1K | 40,555 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.1K | 16,069 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.1K | 12,838 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $2.1K | 12,906 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $2.2K | 14,080 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2K | 10,182 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $2.2K | 8,081 | 0.0% |
| Vanguard Ftse All -World EX(VEU) | ETF | 922042775 | $2.2K | 37,699 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.2K | 34,383 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $2.2K | 177,571 | 0.0% |
| Neogames S A SHS | COM | L6673X107 | $2.2K | 144,759 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 27,670 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $2.3K | 15,358 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.3K | 98,421 | 0.0% |