Q2 2022 Holdings
Filed 2022-08-15 | 693 holdings | $677.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $748 | 40,110 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $752 | 1,272 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $757 | 4,326 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $760 | 3,711 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $762 | 2,543 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $776 | 17,782 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $796 | 3,861 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $808 | 5,451 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $860 | 5,270 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $865 | 19,462 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $873 | 12,928 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $878 | 5,946 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $903 | 1,374 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $904 | 5,867 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $907 | 9,017 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $920 | 43,943 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $921 | 3,367 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $959 | 6,565 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $964 | 3,082 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $965 | 11,774 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $980 | 15,404 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 4,252 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 4,572 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 6,801 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,477 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 6,170 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 25,315 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 12,914 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,485 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,772 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1K | 18,900 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1K | 26,116 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 13,762 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,031 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.2K | 7,518 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,529 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 9,618 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 11,005 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 21,725 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,421 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 12,537 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,923 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 7,933 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 17,583 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 32,929 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 21,923 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,881 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,721 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 33,786 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 8,859 | 0.0% |