Q1 2022 Holdings
Filed 2022-04-07 | 179 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $498 | 13,964 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $508 | 10,204 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $517 | 1,076 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $545 | 2,515 | 0.0% |
| Sun Life Financial Inc Com(SLF) | COMMON STOCK | 866796105 | $558 | 10,002 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $587 | 3,019 | 0.0% |
| iShares TR Msci Emg Mkt Etf(EEM) | OTHER | 464287234 | $627 | 13,888 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $649 | 6,500 | 0.0% |
| Biohaven Pharmaceutical Holdin(BHVN) | COMMON STOCK | G11196105 | $649 | 5,474 | 0.0% |
| Mimecast Ltd | COMMON STOCK | G14838109 | $657 | 8,262 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $659 | 4,826 | 0.0% |
| American Tower Corp(AMT) | OTHER | 03027X100 | $669 | 2,662 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $674 | 5,331 | 0.0% |
| Silicom Ltd(SILC) | COMMON STOCK | M84116108 | $674 | 17,123 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COMMON STOCK | 02156B103 | $675 | 9,442 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $723 | 30,577 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $741 | 16,556 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $774 | 3,475 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $786 | 2,678 | 0.0% |
| iShares S&P Small Cap 600 ETF(IJR) | OTHER | 464287804 | $792 | 7,346 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $831 | 8,274 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $839 | 3,070 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COMMON STOCK | 573874104 | $870 | 12,129 | 0.0% |
| Vanguard Ftse Developed Mkt ET(VEA) | OTHER | 921943858 | $885 | 18,424 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $954 | 10,179 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $1.0K | 24,656 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.0K | 14,292 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.1K | 4,077 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $1.1K | 15,773 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.2K | 4,612 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $1.2K | 25,612 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.3K | 400 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.4K | 38,629 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $1.4K | 18,118 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $1.5K | 1,387 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $1.6K | 3,225 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $1.6K | 5,551 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.7K | 4,022 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1.7K | 2,437 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.7K | 20,246 | 0.0% |
| iShares Core High Dv ETF(HDV) | OTHER | 46429B663 | $1.7K | 16,180 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.8K | 9,515 | 0.0% |
| General Electric Co New(GE) | COMMON STOCK | 369604301 | $1.9K | 20,295 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.9K | 7,815 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $1.9K | 9,385 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.0K | 39,947 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.1K | 16,779 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.2K | 29,492 | 0.0% |
| HanesBrands Inc(HN9) | COMMON STOCK | 410345102 | $2.6K | 174,316 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.9K | 21,706 | 0.0% |