Q1 2022 Holdings
Filed 2022-05-03 | 462 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $493 | 18,728 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $494 | 1,718 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $503 | 3,778 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $504 | 7,205 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $513 | 9,645 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $515 | 7,078 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $531 | 4,195 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $534 | 17,436 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $545 | 5,461 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $547 | 4,933 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $553 | 2,485 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $557 | 2,501 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $558 | 5,938 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $558 | 89,021 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $559 | 6,206 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $561 | 8,698 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $563 | 15,011 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $564 | 4,296 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $565 | 9,972 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $568 | 4,288 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $573 | 75,025 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $574 | 13,128 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $580 | 25,336 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $582 | 55,768 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $587 | 15,478 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $589 | 5,904 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $600 | 16,806 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $601 | 3,792 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $608 | 6,502 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $618 | 4,680 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $624 | 7,293 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $625 | 17,511 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $628 | 7,665 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $629 | 4,676 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $633 | 8,516 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $642 | 986 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $645 | 3,273 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $651 | 7,380 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $653 | 7,740 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $656 | 8,915 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $660 | 6,016 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $662 | 1,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $669 | 12,915 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $669 | 8,138 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $670 | 9,003 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $677 | 8,670 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $679 | 2,591 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $683 | 2,851 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $688 | 5,041 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $691 | 2,794 | 0.0% |