Q1 2022 Holdings
Filed 2022-05-02 | 689 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 12,178 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 6,251 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 33,498 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 77,784 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4K | 26,599 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5K | 52,781 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 26,171 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.6K | 43,302 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6K | 48,239 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 98,116 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 101,771 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 8,194 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.7K | 25,670 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 42,405 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.9K | 61,695 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 67,715 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.9K | 85,323 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 74,559 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 11,063 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.0K | 119,616 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1K | 35,028 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.2K | 59,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 11,326 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3K | 32,848 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.4K | 114,781 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 23,361 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $4.4K | 48,416 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.5K | 77,863 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 86,278 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 29,743 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 10,453 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 20,003 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.7K | 9,682 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 20,972 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8K | 28,275 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8K | 83,032 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.9K | 26,570 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.9K | 25,116 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0K | 55,408 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 103,952 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.0K | 15,802 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 27,481 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 214,837 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2K | 24,375 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 32,447 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.3K | 59,784 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 54,404 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 66,535 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 23,496 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7K | 31,917 | 0.0% |