Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $10.1K | 96,975 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.2K | 120,139 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.2K | 117,163 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $10.3K | 52,855 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.3K | 59,752 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $10.3K | 136,379 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.4K | 101,932 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.4K | 137,454 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.5K | 63,582 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.6K | 117,388 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.6K | 83,322 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $10.6K | 57,472 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.7K | 125,490 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.7K | 128,818 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $10.7K | 228,338 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.8K | 124,590 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.8K | 44,463 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.9K | 287,291 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.9K | 99,106 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.9K | 163,494 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.9K | 43,780 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.9K | 98,156 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.9K | 150,151 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.0K | 78,670 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.0K | 566,683 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.1K | 115,815 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.1K | 376,761 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $11.1K | 266,614 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.1K | 110,708 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.2K | 90,230 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.2K | 94,872 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.7K | 92,613 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.7K | 421,824 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $11.7K | 151,876 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.8K | 118,586 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.9K | 221,078 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9K | 324,334 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.1K | 159,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.2K | 256,132 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.3K | 214,274 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.3K | 134,454 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.3K | 8,991 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.5K | 219,904 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12.5K | 114,309 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.5K | 122,557 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.6K | 331,168 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.6K | 76,681 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.7K | 97,086 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $12.8K | 130,397 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.9K | 51,646 | 0.0% |