Q2 2022 Holdings
Filed 2022-07-11 | 166 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $617 | 2,892 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $627 | 16,556 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $630 | 30,077 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $649 | 5,331 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $665 | 2,625 | 0.0% |
| American Tower Corp(AMT) | OTHER | 03027X100 | $680 | 2,662 | 0.0% |
| iShares S&P Small Cap 600 ETF(IJR) | OTHER | 464287804 | $700 | 7,576 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $751 | 25,612 | 0.0% |
| Vanguard Ftse Developed Mkt ET(VEA) | OTHER | 921943858 | $752 | 18,424 | 0.0% |
| Biohaven Pharmaceutical Holdin(BHVN) | COMMON STOCK | G11196105 | $798 | 5,474 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $826 | 8,274 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $882 | 24,656 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $907 | 1,347 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $972 | 15,773 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $992 | 10,179 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.0K | 14,178 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.1K | 38,879 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.1K | 4,077 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.1K | 5,133 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.2K | 3,422 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $1.2K | 5,818 | 0.0% |
| General Electric Co New(GE) | COMMON STOCK | 369604301 | $1.2K | 19,571 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3K | 9,018 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $1.3K | 18,041 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $1.4K | 3,309 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1.5K | 2,460 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 39,067 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.6K | 20,246 | 0.0% |
| iShares Core High Dv ETF(HDV) | OTHER | 46429B663 | $1.6K | 16,180 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $1.7K | 9,722 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.7K | 7,715 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.7K | 40,937 | 0.0% |
| HanesBrands Inc(HN9) | COMMON STOCK | 410345102 | $1.8K | 174,141 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $1.8K | 5,585 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.0K | 22,375 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.2K | 16,299 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.3K | 29,081 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.7K | 62,818 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $2.7K | 58,742 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.9K | 12,745 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.9K | 19,885 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.1K | 15,599 | 0.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | OTHER | 78462F103 | $3.2K | 8,360 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.2K | 13,249 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $3.4K | 21,433 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $3.4K | 543,005 | 0.0% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $3.4K | 54,897 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.5K | 56,304 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $3.7K | 31,720 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $4.2K | 85,861 | 0.0% |