Q1 2022 Holdings
Filed 2022-04-19 | 1591 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | Stock | 911312106 | $162 | 755 | 0.0% |
| Lilly ELI & Co(LLY) | Stock | 532457108 | $165 | 576 | 0.0% |
| Generac Hldgs Inc(GNRC) | Stock | 368736104 | $167 | 563 | 0.0% |
| Comerica Inc(CMA) | Stock | 200340107 | $168 | 1,860 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $168 | 1,310 | 0.0% |
| Palo Alto Networks Inc(PANW) | Stock | 697435105 | $169 | 272 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $170 | 5,844 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $171 | 5,284 | 0.0% |
| AON PLC(AON) | Stock | G0403H108 | $174 | 533 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $174 | 2,824 | 0.0% |
| Ameriprise Finl Inc(AMP) | Stock | 03076C106 | $177 | 588 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $180 | 367 | 0.0% |
| Middlesex WTR Co(MSEX) | Stock | 596680108 | $181 | 1,721 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $182 | 6,146 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Stock | G0750C108 | $184 | 7,483 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $187 | 2,415 | 0.0% |
| Vornado Rlty TR(VNO) | REIT | 929042109 | $188 | 4,140 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $189 | 3,652 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $191 | 303 | 0.0% |
| Mettler Toledo International(MTD) | Stock | 592688105 | $192 | 140 | 0.0% |
| Snap on Inc(SNA) | Stock | 833034101 | $193 | 940 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Stock | 703481101 | $193 | 12,467 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $196 | 2,114 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $196 | 580 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $199 | 2,600 | 0.0% |
| Dimensional ETF Trust(DFUS) | ETF | 25434V401 | $203 | 4,133 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Stock | 826919102 | $209 | 1,390 | 0.0% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $209 | 6,017 | 0.0% |
| Etsy Inc(ETSY) | Stock | 29786A106 | $210 | 1,689 | 0.0% |
| Federal Rlty Invt TR New(FRT) | REIT | 313745101 | $214 | 1,750 | 0.0% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $217 | 4,365 | 0.0% |
| Jabil Inc(JBL) | Stock | 466313103 | $218 | 3,539 | 0.0% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $218 | 1,209 | 0.0% |
| Edison Intl(EIX) | Stock | 281020107 | $220 | 3,137 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Stock | 518415104 | $223 | 3,659 | 0.0% |
| Visteon Corp(VC) | Stock | 92839U206 | $226 | 2,072 | 0.0% |
| MKS Instrs Inc(MKSI) | Stock | 55306N104 | $227 | 1,510 | 0.0% |
| Travel Plus Leisure Co(TNL) | Stock | 894164102 | $228 | 3,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $230 | 653 | 0.0% |
| Semtech Corp(SMTC) | Stock | 816850101 | $234 | 3,376 | 0.0% |
| Seagen Inc(SGENUSD) | Stock | 81181C104 | $235 | 1,633 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $235 | 48,930 | 0.0% |
| Price T Rowe Group Inc(TROW) | Stock | 74144T108 | $235 | 1,554 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Stock | 00507V109 | $236 | 2,946 | 0.0% |
| Masco Corp(MAS) | Stock | 574599106 | $237 | 4,653 | 0.0% |
| Twitter Inc(TWTRUSD) | Stock | 90184L102 | $240 | 6,195 | 0.0% |
| Vulcan Matls Co(VMC) | Stock | 929160109 | $240 | 1,305 | 0.0% |
| Pulte Group Inc(PHM) | Stock | 745867101 | $241 | 5,754 | 0.0% |
| Chesapeake Utils Corp(CPK) | Stock | 165303108 | $242 | 1,756 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | Stock | 695263103 | $243 | 5,642 | 0.0% |