Q1 2022 Holdings
Filed 2022-05-16 | 170 holdings | $537.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $246 | 100 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $671 | 48 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $674 | 200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 27 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.5K | 100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 24 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 68 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7K | 33 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 47 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.4K | 100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.1K | 300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8K | 33 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 30 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.1K | 91 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2K | 47 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1K | 33 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 80 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.4K | 56 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 50 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.3K | 63 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 45 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.6K | 50 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.0K | 353 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.0K | 200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 50 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1K | 30 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.4K | 114 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $12.4K | 140 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.4K | 250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3K | 55 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $14.3K | 100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.3K | 480 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.8K | 400 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $16.2K | 200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.2K | 100 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $17.4K | 400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.1K | 100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.2K | 180 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $18.6K | 1,533 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.9K | 600 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $19.6K | 100 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $21.1K | 192 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3K | 150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22.8K | 800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $22.8K | 75 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 278 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.4K | 150 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.3K | 125 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.4K | 221 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.9K | 672 | 0.0% |