Q1 2022 Holdings
Filed 2022-05-09 | 691 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $47 | 400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $47 | 235 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $47 | 291 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $47 | 767 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $48 | 4,266 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $48 | 647 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $48 | 570 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $48 | 692 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $49 | 172 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $50 | 700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $50 | 783 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $51 | 360 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $53 | 442 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $53 | 406 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54 | 862 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55 | 147 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $56 | 1,054 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $56 | 474 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $56 | 305 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $56 | 1,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $58 | 141 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $60 | 450 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $61 | 188 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $61 | 202 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $63 | 172 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $64 | 900 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $64 | 700 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $65 | 205 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $66 | 867 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $67 | 546 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $67 | 278 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $69 | 168 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $70 | 461 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $71 | 1,252 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73 | 373 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $74 | 1,964 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $75 | 1,193 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $78 | 1,077 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79 | 134 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $79 | 1,033 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $81 | 479 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $81 | 276 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $82 | 341 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $82 | 445 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $85 | 310 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $88 | 1,248 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $90 | 200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $90 | 518 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $93 | 616 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $93 | 374 | 0.0% |