Q1 2022 Holdings
Filed 2022-05-16 | 1432 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $208 | 1,849 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $209 | 788 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $209 | 841 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $210 | 1,873 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $213 | 600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $214 | 421 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $216 | 3,385 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $216 | 2,237 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $217 | 1,597 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $217 | 2,923 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $218 | 620 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $219 | 386 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $219 | 2,762 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $223 | 3,765 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $223 | 543 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $224 | 1,340 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $228 | 1,937 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $231 | 1,554 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $231 | 771 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $232 | 3,278 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $235 | 5,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $238 | 6,537 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $238 | 4,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $238 | 1,342 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $238 | 4,896 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $238 | 1,066 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $238 | 1,293 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $240 | 1,731 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $241 | 1,098 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $242 | 361 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $243 | 2,312 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243 | 656 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $244 | 501 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $244 | 2,815 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $251 | 1,200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $255 | 4,494 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $256 | 2,225 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $257 | 577 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $261 | 1,101 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $261 | 339 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $262 | 5,328 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $266 | 722 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $267 | 6,400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $268 | 1,743 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $272 | 2,698 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $273 | 480 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $274 | 7,739 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $275 | 6,677 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $275 | 1,983 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $279 | 805 | 0.0% |