Q2 2022 Holdings
Filed 2022-07-22 | 434 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $544 | 11,863 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $551 | 1,158 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $552 | 7,259 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $559 | 27,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $566 | 4,453 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $577 | 7,028 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $578 | 16,145 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $585 | 1,737 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $599 | 12,960 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $599 | 7,517 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $600 | 20,660 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $603 | 6,967 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $608 | 2,800 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $614 | 36,501 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $624 | 2,229 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $632 | 1,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $649 | 2,769 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $651 | 5,250 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $654 | 11,947 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $670 | 27,480 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $728 | 54,286 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $736 | 15,895 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $756 | 6,609 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $758 | 5,701 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $776 | 18,339 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $781 | 4,339 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $789 | 16,029 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $789 | 15,805 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $807 | 58,966 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $827 | 4,012 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $843 | 6,649 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $850 | 4,760 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $863 | 5,642 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $873 | 11,164 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $878 | 48,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $879 | 37,420 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $880 | 10,700 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $907 | 14,028 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $918 | 11,617 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $933 | 7,599 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $933 | 16,791 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $941 | 10,319 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $955 | 25,202 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $992 | 3,897 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $995 | 6,981 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $996 | 13,950 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 14,345 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 9,045 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,605 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 14,332 | 0.0% |