Q1 2022 Holdings
Filed 2022-04-12 | 152 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $63 | 11,041 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $75 | 14,254 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $203 | 2,419 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $203 | 2,322 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $208 | 2,068 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211 | 590 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $212 | 2,692 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $213 | 3,456 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $213 | 3,751 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $213 | 1,653 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $216 | 15,559 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $220 | 6,883 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226 | 1,479 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $228 | 4,199 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $228 | 4,296 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $229 | 4,418 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $233 | 1,153 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $235 | 2,920 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $239 | 4,376 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239 | 5,111 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $241 | 1,375 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $243 | 1,147 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $243 | 2,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247 | 2,995 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247 | 2,713 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $251 | 7,317 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $254 | 108 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $256 | 849 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $260 | 1,721 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $260 | 2,688 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $262 | 5,468 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $263 | 989 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $272 | 2,071 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $273 | 2,220 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $273 | 4,362 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $275 | 1,158 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $278 | 652 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $285 | 1,544 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $285 | 3,557 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $292 | 1,268 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $293 | 1,243 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296 | 1,934 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $301 | 2,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $302 | 2,399 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $304 | 3,166 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $306 | 8,084 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $307 | 4,685 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $307 | 6,436 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $311 | 1,453 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $311 | 902 | 0.0% |