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 |
|---|---|---|---|---|---|
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $1.3K | 70,588 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $1.3K | 8,860 | 0.0% |
| Vanguard Mid Cap Value(VOE) | Vang ETF | 922908512 | $1.4K | 9,265 | 0.0% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $1.4K | 7,606 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $1.4K | 22,488 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.4K | 13,961 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Schwab ETF | 808524797 | $1.4K | 18,195 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $1.4K | 12,946 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.5K | 2,925 | 0.0% |
| Blackstone Inc(BX) | PRTNRSP UNITS | 09260D107 | $1.6K | 12,550 | 0.0% |
| Teradyne Incorporated(TER) | Common Stock | 880770102 | $1.6K | 13,485 | 0.0% |
| Marvell Tech Group Ltd(MRVL) | Common Stock | 573874104 | $1.6K | 22,275 | 0.0% |
| Taiwan Semiconductor MFG Co LTD Spon ADR(TSM) | Sponsored ADR | 874039100 | $1.6K | 15,369 | 0.0% |
| S&P Global Inc(SPGI) | S&P Global | 78409V104 | $1.7K | 4,034 | 0.0% |
| Rydex S&P Equal Weight ETF(RSP) | S&P 500 Eq TRD | 46137V357 | $1.7K | 10,808 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $1.7K | 23,910 | 0.0% |
| Dell Inc(DELL) | Common Stock | 24703L202 | $1.7K | 34,235 | 0.0% |
| Cabot Corporation(CBT) | Common Stock | 127055101 | $1.7K | 25,322 | 0.0% |
| Pioneer Natural Res(PXDEUR) | Common Stock | 723787107 | $1.8K | 7,157 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $1.8K | 14,682 | 0.0% |
| Ulta Beauty Inc.(ULTA) | Common Stock | 90384S303 | $1.9K | 4,750 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $1.9K | 14,325 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.9K | 9,768 | 0.0% |
| Morgan Stanley & Co(MS) | Common Stock | 617446448 | $1.9K | 22,055 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $2.0K | 7,616 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.0K | 9,043 | 0.0% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $2.1K | 82,407 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $2.1K | 11,242 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $2.1K | 7,362 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $2.1K | 8,577 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $2.1K | 16,336 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.2K | 15,751 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $2.2K | 20,325 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.2K | 26,600 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $2.3K | 13,886 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $2.3K | 9,174 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.3K | 44,601 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.3K | 49,327 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.4K | 14,980 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $2.4K | 9,536 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.5K | 14,817 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.6K | 12,642 | 0.0% |
| Prologis Inc New(PLD) | Common Stock | 74340W103 | $2.7K | 16,459 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $2.8K | 1,004 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.8K | 68,735 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.9K | 28,113 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.9K | 32,157 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $3.0K | 35,776 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29415B103 | $3.2K | 40,275 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $3.3K | 2,439 | 0.0% |