Q1 2022 Holdings
Filed 2022-04-22 | 127 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 70,632 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 4,577 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 28,559 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 6,584 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.2K | 21,163 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 16,328 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 5,918 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,157 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,548 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 10,104 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 568 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 18,595 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 11,436 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 13,976 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 5,732 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4K | 27,372 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 13,458 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 22,055 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,226 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,364 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 13,939 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 6,117 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 97,493 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 12,151 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 8,634 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 3,384 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9K | 47,020 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,010 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 20,712 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 8,979 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 31,998 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 7,357 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1K | 5,104 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.1K | 34,640 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 13,148 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 20,561 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4K | 14,743 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 12,937 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 17,968 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 53,605 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 1,607 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 9,582 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,769 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 14,554 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.9K | 26,629 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 9,997 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.0K | 57,877 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 11,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 17,135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 24,785 | 0.0% |