Q1 2022 Holdings
Filed 2022-04-20 | 113 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $214 | 1,131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $216 | 4,169 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $218 | 3,182 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $225 | 9,125 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $236 | 1,706 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $249 | 1,990 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $256 | 1,367 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $259 | 8,661 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264 | 739 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $277 | 1,495 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $284 | 843 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $286 | 1,085 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $292 | 7,325 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $296 | 2,952 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $305 | 13,694 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $312 | 3,628 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $320 | 4,224 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330 | 3,998 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $357 | 521 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $363 | 3,143 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $386 | 5,993 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $407 | 8,883 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $428 | 21,894 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $438 | 5,090 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $443 | 8,326 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $473 | 3,458 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $474 | 12,901 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $483 | 2,768 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $495 | 3,244 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $497 | 5,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $530 | 10,698 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $545 | 3,246 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $549 | 3,465 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $576 | 1,269 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $580 | 9,351 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $583 | 3,179 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $587 | 9,909 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $658 | 1,045 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $662 | 1,809 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $662 | 2,384 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $670 | 4,499 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $727 | 2,477 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $758 | 4,591 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $759 | 4,532 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $781 | 9,218 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $831 | 7,031 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $852 | 6,141 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $873 | 1,777 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $910 | 10,442 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $920 | 3,663 | 0.0% |