Q1 2022 Holdings
Filed 2022-04-26 | 81 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $201 | 6,311 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $201 | 1,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203 | 3,922 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $214 | 1,298 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $223 | 2,008 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $234 | 3,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $248 | 5,225 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $255 | 869 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $260 | 2,975 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $268 | 984 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $295 | 1,379 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $302 | 452 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $308 | 6,001 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $315 | 3,069 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $332 | 14,062 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $434 | 2,840 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $456 | 2,220 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $462 | 18,521 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $487 | 5,955 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $491 | 7,511 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $497 | 2,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $542 | 3,975 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $647 | 2,144 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $656 | 1,073 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $690 | 30,841 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $699 | 9,104 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $742 | 16,567 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $825 | 18,111 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $878 | 25,584 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $927 | 32,809 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $952 | 31,177 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $978 | 4,605 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 10,645 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.1K | 60,710 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2K | 24,908 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 18,162 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 20,250 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 2,456 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3K | 10,868 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 15,273 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 7,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,777 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 16,901 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,386 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 19,936 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,923 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 18,379 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 18,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,084 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 13,523 | 0.0% |