Q2 2022 Holdings
Filed 2022-07-19 | 697 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $40 | 325 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $40 | 978 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $40 | 478 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $41 | 1,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $41 | 788 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $41 | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42 | 513 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $43 | 500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $44 | 701 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $45 | 2,687 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $45 | 189 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $46 | 152 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $46 | 1,006 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47 | 1,054 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $48 | 428 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49 | 440 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $49 | 700 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $49 | 245 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $50 | 1,200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $51 | 263 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $51 | 450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $52 | 1,798 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52 | 460 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $53 | 4,262 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53 | 850 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $54 | 456 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $54 | 251 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $56 | 1,272 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57 | 223 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $57 | 360 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $57 | 188 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $57 | 1,433 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $59 | 1,867 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $59 | 277 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59 | 1,153 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $60 | 612 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $60 | 528 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $61 | 277 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $61 | 445 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $61 | 212 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $66 | 207 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66 | 136 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70 | 129 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74 | 927 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $74 | 522 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $75 | 1,386 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $75 | 200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75 | 1,907 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $75 | 1,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $76 | 1,064 | 0.0% |