Q1 2022 Holdings
Filed 2022-05-02 | 689 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $985 | 9,907 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $985 | 9,558 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $991 | 14,254 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 13,056 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 9,549 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 10,274 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 2,690 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 6,257 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 8,787 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 15,796 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,245 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,552 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 31,153 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 7,814 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 6,616 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1K | 11,967 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 6,051 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 14,509 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 1,956 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 65,659 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 8,759 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 15,244 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 8,611 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 7,381 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 52,927 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 4,894 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.2K | 89,820 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,660 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 8,630 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 26,481 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 30,097 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 14,646 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 8,411 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 31,058 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2K | 14,545 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 17,934 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,427 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 17,211 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,307 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 30,746 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 10,282 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 11,618 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 3,848 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 32,105 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 5,436 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 9,935 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 3,873 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 10,669 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 20,672 | 0.0% |