Q2 2022 Holdings
Filed 2022-08-11 | 1436 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $237 | 5,328 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $239 | 1,533 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $239 | 6,677 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $244 | 1,026 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $246 | 3,376 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $246 | 8,955 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $247 | 5,394 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $248 | 2,288 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $249 | 1,962 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $251 | 1,973 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $251 | 8,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $252 | 1,687 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $253 | 5,200 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $256 | 3,081 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $263 | 6,701 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $268 | 2,892 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $268 | 2,349 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $268 | 3,982 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $269 | 5,525 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $273 | 577 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $274 | 20,489 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $282 | 4,793 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $283 | 921 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $285 | 1,457 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $291 | 8,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $293 | 1,720 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $298 | 7,149 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $302 | 10,292 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $302 | 3,562 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $308 | 4,813 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $309 | 1,578 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $316 | 6,602 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $317 | 703 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $317 | 487 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $318 | 3,826 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $319 | 5,756 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $321 | 2,108 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $321 | 11,500 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $324 | 8,586 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $327 | 5,143 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $333 | 2,039 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $334 | 5,631 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $345 | 2,452 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $346 | 2,007 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $346 | 7,255 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $346 | 2,059 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $347 | 3,414 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $350 | 1,425 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $356 | 1,987 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $356 | 2,451 | 0.0% |