Q2 2022 Holdings
Filed 2022-08-04 | 98 holdings | $14.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD(LAZ)A | SHS A | G54050102 | $201 | 6,210 | 0.0% |
| S P Global Inc(SPGI)A | COM | 78409V104 | $202 | 600 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS)A | COM | 68902V107 | $205 | 2,897 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $210 | 4,176 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $211 | 3,966 | 0.0% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $212 | 4,867 | 0.0% |
| Hartford Financial Servcs Grou(HIG) | COM | 416515104 | $215 | 3,000 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $221 | 363 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $235 | 1,420 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $236 | 1,743 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH)A | CL A | 099502106 | $237 | 2,620 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $239 | 151 | 0.0% |
| Chubb LTD(CB)A | COM | H1467J104 | $244 | 1,239 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $247 | 3,186 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $247 | 625 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $250 | 1,925 | 0.0% |
| Watts Water Tech Inc(WTS) | CL A | 942749102 | $255 | 1,825 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $255 | 6,500 | 0.0% |
| Utilities Select Sector Spdr(XLU)A | SBI INT-UTILS | 81369Y886 | $259 | 3,700 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $262 | 5,702 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $264 | 1,260 | 0.0% |
| Ishares Biotechnology ETF(IBB)A | ISHARES BIOTECH | 464287556 | $265 | 2,249 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $270 | 855 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $271 | 1,020 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $278 | 2,085 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $305 | 1,400 | 0.0% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $305 | 1,932 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $306 | 1,020 | 0.0% |
| IBM Corp(IBM)A | COM | 459200101 | $307 | 2,174 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $312 | 1,700 | 0.0% |
| Apollo Global Management Inc(APO)A | COM | 03769M106 | $315 | 6,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $315 | 1,470 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $319 | 3,510 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $338 | 4,035 | 0.0% |
| South State Corp(SSBUSD)A | COM | 840441109 | $340 | 4,403 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $343 | 4,313 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $350 | 1,418 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $353 | 31,700 | 0.0% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $355 | 5,650 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $356 | 3,075 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $359 | 4,948 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $363 | 7,300 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $366 | 4,205 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $375 | 5,350 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $390 | 2,300 | 0.0% |
| Delta AIR Lines Inc(DAL)A | COM NEW | 247361702 | $391 | 13,505 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $400 | 4,625 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $401 | 4,215 | 0.0% |
| AIR Products & Chemicals Inc(APD)A | COM | 009158106 | $407 | 1,692 | 0.0% |
| Berkshire Hathaway Inc(BRK/A)A | CL A | 084670108 | $409 | 1 | 0.0% |