Q1 2022 Holdings
Filed 2022-04-25 | 446 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $952 | 11,164 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $970 | 4,012 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 9,045 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.0K | 37,420 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 14,332 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 22,794 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 6,681 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 3,897 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 6,550 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.1K | 14,200 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 14,045 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 14,009 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,746 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,605 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 25,227 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.1K | 52,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 11,377 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 8,474 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2K | 47,996 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.2K | 93,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 16,784 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 4,453 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.3K | 50,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,093 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 4,138 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 20,361 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 24,948 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3K | 10,947 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 10,990 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,802 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 11,129 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,065 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 14,194 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 2,179 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 12,607 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,629 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,399 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,762 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 25,411 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 27,297 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 7,597 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 18,553 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 6,935 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 61,059 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 8,670 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 15,939 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 2,928 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 9,041 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 38,275 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 10,681 | 0.0% |