Q1 2022 Holdings
Filed 2022-05-16 | 248 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $272 | 17,744 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $272 | 4,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $272 | 1,486 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $274 | 359 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $277 | 1,142 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $277 | 25,063 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $278 | 1,111 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $281 | 3,404 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $282 | 2,200 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $289 | 5,282 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $293 | 2,221 | 0.0% |
| Cazoo Group LT | COM | G2007L105 | $295 | 107,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $297 | 2,932 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $299 | 40,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $307 | 5,422 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $312 | 2,881 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP E | 464288273 | $313 | 4,723 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $315 | 18,910 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $318 | 2,362 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $321 | 1,882 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $325 | 3,281 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $326 | 1,464 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $334 | 3,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $338 | 1,344 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $343 | 2,071 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $348 | 2,340 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $353 | 7,266 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $356 | 1,116 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $360 | 3,936 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $365 | 7,141 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $370 | 6,113 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $375 | 43,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $382 | 778 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $390 | 873 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $394 | 40,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $394 | 40,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $394 | 40,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $396 | 40,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $396 | 40,000 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $397 | 40,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $402 | 10,611 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $405 | 9,094 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $414 | 3,842 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $419 | 1,539 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $428 | 6,898 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $431 | 1,894 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $431 | 1,883 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $433 | 117,630 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $435 | 2,846 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $442 | 2,916 | 0.0% |