Q2 2022 Holdings
Filed 2022-07-06 | 575 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWO) | COMMON STOCK | 464287648 | $19 | 90 | 0.0% |
| Hermes International SA(RMS) | COMMON STOCK | F48051100 | $19 | 17 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $20 | 265 | 0.0% |
| Graco Inc Com(GGG) | COMMON STOCK | 384109104 | $20 | 343 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $20 | 114 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COMMON STOCK | 922042742 | $20 | 236 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $20 | 137 | 0.0% |
| Watsco, Inc.(WSO) | COMMON STOCK | 942622200 | $21 | 87 | 0.0% |
| Lear Corp.(LEA) | COMMON STOCK | 521865204 | $21 | 166 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COMMON STOCK | 800677106 | $21 | 5,000 | 0.0% |
| Genmab A/S(GMAB) | COMMON STOCK | K3967W102 | $21 | 64 | 0.0% |
| Cie Financiere Richemont SA | COMMON STOCK | H25662141 | $22 | 207 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COMMON STOCK | 174610105 | $22 | 613 | 0.0% |
| Lvmh Moet New Adr(LVMUY) | COMMON STOCK | 502441306 | $22 | 182 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $22 | 181 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | COMMON STOCK | 46137V647 | $23 | 234 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COMMON STOCK | 759530108 | $23 | 846 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $23 | 150 | 0.0% |
| Energy Inc(EVRG) | COMMON STOCK | 30034W106 | $23 | 350 | 0.0% |
| Allegro Microsystems ORD(ALGM) | COMMON STOCK | 01749D105 | $23 | 1,100 | 0.0% |
| SMC Corp | COMMON STOCK | J75734103 | $24 | 53 | 0.0% |
| RBC bearings Inc(RBC) | COMMON STOCK | 75524B104 | $24 | 132 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $24 | 1,127 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COMMON STOCK | 23126M102 | $25 | 5,000 | 0.0% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $25 | 351 | 0.0% |
| Enbridge Inc Com(ENB) | COMMON STOCK | 29250N105 | $25 | 600 | 0.0% |
| Yum Brands Inc(YUM) | COMMON STOCK | 988498101 | $25 | 221 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $25 | 311 | 0.0% |
| I Shares S&P Global Industrials ETF(EXI) | COMMON STOCK | 464288729 | $25 | 260 | 0.0% |
| N B T Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $25 | 654 | 0.0% |
| Vale S A ADR(VALE) | COMMON STOCK | 91912E105 | $25 | 1,735 | 0.0% |
| Technolgy Sector Spdr Tr Sbi(XLK) | COMMON STOCK | 81369Y803 | $25 | 200 | 0.0% |
| S & P Industrials ETF(XLI) | COMMON STOCK | 81369Y704 | $26 | 303 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $26 | 359 | 0.0% |
| Transcanada Corp Com(TRP) | COMMON STOCK | 87807B107 | $26 | 501 | 0.0% |
| iShares Globl Consumer Discretionary(RXI) | COMMON STOCK | 464288745 | $26 | 205 | 0.0% |
| iShares iBonds Dec 2026 Term Corp ETF(IBDR) | COMMON STOCK | 46435GAA0 | $26 | 1,110 | 0.0% |
| Asahi Kasei Corp | COMMON STOCK | J0242P110 | $26 | 3,345 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COMMON STOCK | 931427108 | $27 | 700 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $27 | 2,387 | 0.0% |
| Genuine Parts Co Com(GPC) | COMMON STOCK | 372460105 | $27 | 200 | 0.0% |
| Toronto Dominion Bk Ont Com New(TD) | COMMON STOCK | 891160509 | $28 | 432 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | COMMON STOCK | 46641Q837 | $28 | 552 | 0.0% |
| Pioneer Nat Res Co Com(PXDEUR) | COMMON STOCK | 723787107 | $29 | 128 | 0.0% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | COMMON STOCK | 464288646 | $29 | 570 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $30 | 149 | 0.0% |
| DNB ORD(DNB) | COMMON STOCK | R1R15X100 | $31 | 1,717 | 0.0% |
| I Shares S&P Global Financials(IXG) | COMMON STOCK | 464287333 | $32 | 480 | 0.0% |
| Keyence Corp | COMMON STOCK | J32491102 | $32 | 93 | 0.0% |
| Shin-Etsu Chemical Co Ltd | COMMON STOCK | J72810120 | $32 | 281 | 0.0% |