Q2 2022 Holdings
Filed 2022-08-15 | 467 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $346 | 4,230 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $349 | 6,312 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $349 | 10,046 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $353 | 31,742 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $355 | 1,946 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $358 | 3,147 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $361 | 20,846 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $362 | 5,167 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $364 | 1,205 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $370 | 13,504 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $371 | 7,816 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $372 | 6,294 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $373 | 8,285 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $374 | 8,150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $381 | 13,115 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $385 | 15,711 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $385 | 3,683 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $385 | 2,331 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $385 | 7,004 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $386 | 7,665 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $386 | 12,340 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $387 | 1,006 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $390 | 4,622 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $390 | 5,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $391 | 990 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $393 | 1,959 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $393 | 4,398 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $393 | 7,841 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $394 | 8,031 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $396 | 6,857 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $399 | 8,520 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $399 | 7,750 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $406 | 6,276 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $408 | 21,426 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $413 | 3,709 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $416 | 10,762 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $418 | 16,822 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $418 | 1,009 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $422 | 3,836 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $423 | 6,929 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $425 | 1,768 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $427 | 2,770 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $427 | 10,898 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $440 | 9,455 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $444 | 6,067 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $449 | 3,022 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $455 | 1,793 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $455 | 2,614 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $456 | 5,666 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $458 | 5,784 | 0.0% |