Q1 2022 Holdings
Filed 2022-05-16 | 241 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunome, Inc.(IMNM) | Common Stock | 45257U108 | $144 | 25,394 | 0.0% |
| IShares Trust DJ Total Market(IYY) | iShares ETF | 464287846 | $203 | 1,820 | 0.0% |
| Public Service Enterprise Group(PEG) | Common Stock | 744573106 | $203 | 2,900 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $209 | 895 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Common Stock | 81369Y704 | $211 | 2,050 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $212 | 2,935 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Schwab ETF | 808524102 | $214 | 4,000 | 0.0% |
| KKR & Co. Inc. Cl A - KKR(KKR) | Common Stock | 48251W104 | $222 | 3,800 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $223 | 6,000 | 0.0% |
| Tri Continental Corp(TY) | Common Stock | 895436103 | $226 | 7,316 | 0.0% |
| Ralph Lauren Corp. Cl A - RL(RL) | Common Stock | 751212101 | $227 | 2,000 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $228 | 1,450 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $228 | 14,400 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $238 | 2,000 | 0.0% |
| Pimco Dynamic Income Fund - PDI(PDI) | PIMCO ETF | 72201Y101 | $239 | 9,800 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $242 | 2,250 | 0.0% |
| C S X Corp(CSX) | Common Stock | 126408103 | $243 | 6,500 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $243 | 3,000 | 0.0% |
| On Semiconductor Co(ON) | Common Stock | 682189105 | $244 | 3,900 | 0.0% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $247 | 10,663 | 0.0% |
| iShares Trust Dow Jones US Tech Fund(IYW) | iShares ETF | 464287721 | $258 | 2,500 | 0.0% |
| HSBC PLC Spon ADR(HBC2) | ADR | 404280406 | $259 | 7,583 | 0.0% |
| WEC Energy Corp(WEC) | Common Stock | 92939U106 | $269 | 2,700 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $270 | 1,950 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $273 | 1,035 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Vang ETF | 92206C409 | $277 | 3,550 | 0.0% |
| XPO Logistics(XPO) | Common Stock | 983793100 | $286 | 3,930 | 0.0% |
| Schwab International Equity Fund(SCHF) | Schwab ETF | 808524805 | $289 | 7,865 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $289 | 3,400 | 0.0% |
| Stanley Black & Decker - SWK(SWK) | Common Stock | 854502101 | $291 | 2,085 | 0.0% |
| Dow Chemical Inc(DOW) | Common Stock | 260557103 | $293 | 4,600 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | ADR | 780259305 | $294 | 5,358 | 0.0% |
| Sportradar Group CL A ORD(SRAD) | ADR | H8088L103 | $299 | 17,939 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $301 | 3,879 | 0.0% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $301 | 17,150 | 0.0% |
| Diageo PLC ADR's(DGED) | ADR | 25243Q205 | $303 | 1,490 | 0.0% |
| Hershey Co. - HSY(HSY) | Common Stock | 427866108 | $303 | 1,401 | 0.0% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $304 | 6,943 | 0.0% |
| Ishares S&P 500 Growth(IVW) | iShares ETF | 464287309 | $306 | 4,000 | 0.0% |
| Factset Research Sys(FDS) | Common Stock | 303075105 | $310 | 714 | 0.0% |
| Ishares S&P 500 Value(IVE) | iShares ETF | 464287408 | $311 | 2,000 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $311 | 1,285 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $313 | 1,895 | 0.0% |
| American Water Works Inc(AWK) | Common Stock | 030420103 | $315 | 1,900 | 0.0% |
| Vanguard Small Cap(VBK) | Vang ETF | 922908595 | $315 | 1,270 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | SPDR ETF | 78464A763 | $317 | 2,475 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $322 | 518 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | Vang ETF | 922042775 | $328 | 5,687 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $335 | 1,602 | 0.0% |
| Sky Works Solutions(SWKS) | Common Stock | 83088M102 | $337 | 2,525 | 0.0% |