Q1 2022 Holdings
Filed 2022-05-13 | 146 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $797 | 16,232 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $819 | 3,008 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $866 | 6,568 | 0.0% |
| Select Sector Spdr Int-Finl(XLF) | ETP | 81369Y605 | $901 | 23,500 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $949 | 15,970 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $960 | 6,280 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.0K | 3,782 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.0K | 3,373 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.0K | 7,502 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.1K | 3,928 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $1.2K | 84,744 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $1.2K | 1,769 | 0.0% |
| Select Sector Spdr Int-Utils(XLU) | ETP | 81369Y886 | $1.6K | 21,500 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 9,330 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.7K | 10,154 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7K | 12,578 | 0.0% |
| Wells Fargo Co Perp Conv PFD A(WFC) | PREFERRED STOCK | 949746804 | $1.7K | 1,300 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.8K | 5,274 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $1.9K | 5,879 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COMMON STOCK | L02235106 | $2.0K | 242,864 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.0K | 2,633 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.2K | 675 | 0.0% |
| Spdr Portfolio Developed World(SPDW) | ETP | 78463X889 | $2.2K | 64,657 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $2.2K | 22,283 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.4K | 39,024 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $2.4K | 28,084 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $2.5K | 95,884 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.5K | 9,154 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.5K | 5,673 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.5K | 11,007 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 46,858 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 20,418 | 0.0% |
| First Long IS Corp(FLICUSD) | COMMON STOCK | 320734106 | $3.4K | 176,297 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $3.7K | 16,941 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETP | 78467Y107 | $3.8K | 7,730 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $4.0K | 9,646 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.0K | 22,002 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $4.1K | 49,665 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.2K | 11,841 | 0.0% |
| Lands' END Inc(LE) | COMMON STOCK | 51509F105 | $4.4K | 260,056 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $4.5K | 33,916 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.6K | 1,640 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $4.8K | 44,322 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $5.3K | 21,250 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $5.4K | 33,799 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.3K | 52,912 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $6.6K | 21,932 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETP | 464287705 | $6.9K | 62,818 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.9K | 84,576 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.6K | 35,835 | 0.0% |