Q1 2022 Holdings
Filed 2022-04-12 | 189 holdings | $25.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surface Oncology Inc | COM | 86877M209 | $47 | 16,050 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $102 | 22,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $201 | 392 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $203 | 496 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $206 | 820 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $207 | 2,400 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $212 | 1,800 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $219 | 2,200 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $222 | 1,366 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $225 | 209 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $226 | 660 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $228 | 1,065 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238 | 539 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $240 | 5,285 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $245 | 2,862 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246 | 1,105 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $248 | 800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $249 | 1,882 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $254 | 2,063 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $257 | 2,495 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $264 | 3,390 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $269 | 1,922 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $272 | 52,375 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $273 | 2,695 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $280 | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $285 | 945 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $293 | 2,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $297 | 814 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $302 | 7,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $303 | 5,095 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $313 | 572 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $315 | 2,918 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $330 | 15,745 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $343 | 3,294 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $343 | 3,390 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $346 | 1,984 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $346 | 5,116 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353 | 561 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $353 | 4,151 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $354 | 1,877 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $356 | 1,428 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $370 | 4,325 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $377 | 4,635 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $380 | 7,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $381 | 4,187 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $402 | 7,253 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $406 | 4,647 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $417 | 2,061 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $443 | 10,165 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $451 | 10,910 | 0.0% |