Q2 2022 Holdings
Filed 2022-08-05 | 218 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson ADR B(ERIC) | ADR B SEK 10 | 294821608 | $85 | 11,504 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $115 | 16,397 | 0.0% |
| Where Food Comes From(WFCF) | COM | 96327X200 | $173 | 16,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $200 | 930 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $200 | 4,500 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $202 | 526 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $204 | 1,950 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $206 | 6,210 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $210 | 1,333 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $211 | 10,078 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $212 | 1,076 | 0.0% |
| Brookfield Renewable Corp Cl A | CL A SUB VTG | 11284V105 | $212 | 5,952 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $221 | 1,525 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $222 | 3,597 | 0.0% |
| Vanguard Admiral Funds Inc 500(VOOV) | 500 GRTH IDX F | 921932703 | $224 | 1,684 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $226 | 2,406 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $227 | 725 | 0.0% |
| EastGroup Property Inc(EGP) | COM | 277276101 | $231 | 1,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $232 | 700 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $234 | 6,174 | 0.0% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $236 | 1,819 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $240 | 693 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $240 | 3,402 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $244 | 2,145 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | S&p 500 VAL ETF | 464287408 | $247 | 1,797 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $250 | 2,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250 | 1,961 | 0.0% |
| Invesco Exchange Traded Fund T(RZG) | S&P SML 600 GWT | 46137V175 | $264 | 2,295 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $267 | 3,960 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $276 | 1,404 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $279 | 2,216 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $280 | 8,989 | 0.0% |
| Vanguard Index Funds Value ETF(VTV) | VALUE ETF | 922908744 | $283 | 2,148 | 0.0% |
| Diageo PLC Sp ADR(DGED) | SPON ADR NEW | 25243Q205 | $286 | 1,640 | 0.0% |
| Vanguard Index Funds REIT ETF(VNQ) | REIT ETF | 922908553 | $314 | 3,447 | 0.0% |
| Vanguard Index Funds Small Cap(VBK) | SMALL CP ETF | 922908595 | $340 | 1,725 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $342 | 2,074 | 0.0% |
| Select Sector Spdr Energy(XLE) | ENERGY | 81369Y506 | $347 | 4,850 | 0.0% |
| iShares High Div Equity Fund(HDV) | CORE HIGH DV ETF | 46429B663 | $347 | 3,457 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $351 | 9,462 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $359 | 6,955 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $360 | 1,972 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $370 | 2,110 | 0.0% |
| ProShares S&P 500 Dv Arist(NOBL) | S&P 500 DV ARIST | 74348A467 | $370 | 4,340 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $373 | 1,564 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $376 | 1,470 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $387 | 3,023 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $388 | 2,280 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | FTSE DEV MKT ETF | 921943858 | $389 | 9,542 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $391 | 4,113 | 0.0% |