Q1 2022 Holdings
Filed 2022-05-09 | 241 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $381 | 1,052 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $383 | 18,125 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $389 | 914 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $391 | 3,055 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $392 | 20,748 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $393 | 2,434 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $395 | 2,139 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $395 | 17,749 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $398 | 350 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $400 | 11,056 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $402 | 8,912 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $403 | 10,522 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $410 | 2,218 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $412 | 2,343 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $429 | 3,618 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $435 | 1,225 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $449 | 2,771 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $467 | 3,450 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $467 | 1,900 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $472 | 7,158 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $475 | 5,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $486 | 18,831 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $489 | 4,353 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $494 | 37,934 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $499 | 4,590 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $509 | 4,250 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $510 | 3,080 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $512 | 5,465 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $516 | 3,258 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $518 | 8,547 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $523 | 5,210 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $525 | 2,947 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $538 | 3,430 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $542 | 1,803 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $557 | 5,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $595 | 3,920 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $610 | 6,975 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $618 | 2,464 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $626 | 4,477 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $629 | 8,817 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $631 | 3,119 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $643 | 2,416 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $644 | 2,591 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $652 | 4,860 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $656 | 7,173 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $662 | 7,786 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $682 | 5,200 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $703 | 18,770 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $712 | 5,123 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $768 | 2,305 | 0.0% |