Q1 2022 Holdings
Filed 2022-05-06 | 758 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co.(KEL) | Com | 487836108 | $6.2K | 96,545 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $6.3K | 54,550 | 0.0% |
| Ishares Biotechnology ETF(IBB) | Com | 464287556 | $6.5K | 49,590 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $6.5K | 130,782 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $6.5K | 78,617 | 0.0% |
| US Bancorp del COM New(USB) | Com | 902973304 | $6.5K | 122,216 | 0.0% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $6.5K | 29,438 | 0.0% |
| Seagate Technology PLC(STX) | Com | G7997R103 | $6.6K | 73,721 | 0.0% |
| Cohen & Steers Institutional Realty Shares | Com | 19247U106 | $6.6K | 119,731 | 0.0% |
| Amgen, Inc(AMGN) | Com | 031162100 | $6.7K | 27,616 | 0.0% |
| American Europacific Growth FD F3(FEUPX) | Com | 298706110 | $6.8K | 119,802 | 0.0% |
| Principal Global Real Estate Securites | Com | 74254V273 | $6.8K | 606,991 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | Com | 744573106 | $6.8K | 97,535 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | Com | 33739N108 | $6.9K | 129,338 | 0.0% |
| BCE Inc(BCE) | Com | 05534B760 | $6.9K | 123,821 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $7.0K | 82,244 | 0.0% |
| SUN Life Financial Inc(SLF) | Com | 866796105 | $7.0K | 125,776 | 0.0% |
| Nestle SA(NSRGY) | Com | 641069406 | $7.1K | 54,169 | 0.0% |
| Invesco Developing Markets Fund CL R6 | Com | 00143W859 | $7.1K | 180,040 | 0.0% |
| American Electric Power Company(AEP) | Com | 025537101 | $7.2K | 71,723 | 0.0% |
| Genuine Parts Co.(GPC) | Com | 372460105 | $7.2K | 56,935 | 0.0% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $7.3K | 446,591 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $7.3K | 120,157 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $7.4K | 32,057 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $7.4K | 52,312 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $7.5K | 82,635 | 0.0% |
| Cigna Corporation(CI) | Com | 125523100 | $7.5K | 31,503 | 0.0% |
| AIR Products & Chemical Inc(APD) | Com | 009158106 | $7.6K | 30,456 | 0.0% |
| Pear Tree Polaris Foreign Value FD Instl | Com | 70472Q807 | $7.6K | 337,306 | 0.0% |
| Vmware Inc(VMWEUR) | Com | 928563402 | $7.6K | 67,025 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $7.7K | 35,672 | 0.0% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $7.7K | 124,023 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $7.8K | 46,503 | 0.0% |
| Comcast Corp. Class A(CMCSA) | Com | 20030N101 | $7.8K | 166,279 | 0.0% |
| Nextera Energy(NEE) | Com | 65339F101 | $7.8K | 92,185 | 0.0% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $7.8K | 60,936 | 0.0% |
| Vanguard High Yield Corporate Fund ADM | Com | 922031760 | $7.9K | 1,393,360 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $7.9K | 154,741 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $7.9K | 29,485 | 0.0% |
| Charles Schwab Corp New(SCHW) | Com | 808513105 | $7.9K | 93,659 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $7.9K | 57,782 | 0.0% |
| Waste Management Inc (New)(WM) | Com | 94106L109 | $7.9K | 50,080 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $7.9K | 126,508 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $8.0K | 41,145 | 0.0% |
| Astrazeneca PLC(AZN) | Com | 046353108 | $8.0K | 120,913 | 0.0% |
| Salesforce.com Inc.(CRM) | Com | 79466L302 | $8.1K | 38,243 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $8.2K | 109,171 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $8.3K | 61,795 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $8.3K | 501,775 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $8.4K | 44,317 | 0.0% |