Q2 2022 Holdings
Filed 2022-08-02 | 237 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $338 | 5,356 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $342 | 7,465 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $345 | 20,612 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $346 | 2,190 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $350 | 8,154 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $357 | 8,912 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $358 | 5,235 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $365 | 5,901 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $372 | 2,594 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $378 | 9,778 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $383 | 3,229 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $390 | 3,050 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $391 | 1,200 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $394 | 7,158 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $395 | 37,934 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $402 | 5,750 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $408 | 3,593 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $414 | 2,464 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $416 | 3,430 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $429 | 1,803 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $435 | 1,164 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $436 | 350 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $444 | 4,361 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $450 | 2,947 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $453 | 1,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $459 | 18,831 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $469 | 4,477 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $477 | 8,547 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $478 | 5,210 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $480 | 5,123 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $481 | 7,557 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $494 | 3,920 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $494 | 5,465 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $519 | 5,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $522 | 9,471 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $523 | 8,817 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $529 | 3,458 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $531 | 6,975 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $534 | 16,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $547 | 3,129 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $547 | 4,860 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $547 | 3,680 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $595 | 5,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $596 | 2,416 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $621 | 7,786 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636 | 4,198 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $643 | 11,561 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $652 | 1,998 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $699 | 2,891 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $700 | 2,305 | 0.0% |