Q3 2022 Holdings
Filed 2024-02-13 | 255 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westbury Metals GRP COM | COMMON STOCK | 957289101 | $0 | 1,000 | 0.0% |
| China STL Corp Spon ADR | ADR / IDR / GDR | 169417102 | $34 | 2 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $190 | 23 | 0.0% |
| China MED Tech Inc ADR | COMMON STOCK | 169483104 | $256 | 100 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $641 | 26 | 0.0% |
| Organon & Co Common Stock COM(OGN) | COMMON STOCK | 68622V106 | $842 | 36 | 0.0% |
| Viatris Inc COM(VTRS) | COMMON STOCK | 92556V106 | $1.4K | 169 | 0.0% |
| Danimer Scientific Inc COM CL A | COMMON STOCK | 236272100 | $1.5K | 500 | 0.0% |
| Charter Communications Inc Class A(CHTR) | COMMON STOCK | 16119P108 | $2.1K | 7 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.2K | 16 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $2.7K | 61 | 0.0% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE-TRADED FUND | 464287168 | $2.7K | 25 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COMMON STOCK | 934423104 | $3.1K | 269 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $3.9K | 43 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $4.8K | 80 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.8K | 79 | 0.0% |
| Asml Holding NV(ASML) | NON US EQUITY | N07059210 | $6.2K | 15 | 0.0% |
| General Electric Co COM New(GE) | COMMON STOCK | 369604301 | $6.6K | 106 | 0.0% |
| American Tower Corp New COM(AMT) | REAL ESTATE INVESTMENT TRUST | 03027X100 | $6.7K | 31 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $7.0K | 90 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | EXCHANGE-TRADED FUND | 464286871 | $7.3K | 401 | 0.0% |
| NNN REIT Inc COM(NNN) | REAL ESTATE INVESTMENT TRUST | 637417106 | $7.6K | 190 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $7.7K | 96 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $7.9K | 315 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $8.3K | 206 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $9.3K | 200 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $9.4K | 20 | 0.0% |
| Gallagher Arthur J(AJG) | COMMON STOCK | 363576109 | $9.4K | 55 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $10.1K | 213 | 0.0% |
| Prologis Inc(PLD) | REAL ESTATE INVESTMENT TRUST | 74340W103 | $10.3K | 101 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $10.6K | 60 | 0.0% |
| Mid-America Apartment Comm(MAA) | REAL ESTATE INVESTMENT TRUST | 59522J103 | $11.6K | 75 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $12.4K | 220 | 0.0% |
| Athene Holding LTD PFD | NON US PREFERRED STOCK | 04686J309 | $12.4K | 492 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $13.4K | 220 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $13.6K | 165 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | EXCHANGE-TRADED FUND | 921908844 | $13.9K | 103 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $14.2K | 105 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $14.5K | 94 | 0.0% |
| RTX Corporation COM(RTX) | COMMON STOCK | 75513E101 | $14.7K | 180 | 0.0% |
| Vanguard Health Care(VHT) | EXCHANGE-TRADED FUND | 92204A504 | $14.8K | 66 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR / IDR / GDR | 66987V109 | $14.8K | 195 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $14.9K | 100 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.0K | 155 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $15.2K | 225 | 0.0% |
| Workday Inc COM CL A(WDAY) | COMMON STOCK | 98138H101 | $15.2K | 100 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $15.5K | 40 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $15.5K | 40 | 0.0% |
| Ishares 0 5 Year Tips Bond ETF(STIP) | EXCHANGE-TRADED FUND | 46429B747 | $15.7K | 163 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $16.2K | 93 | 0.0% |