Q1 2022 Holdings
Filed 2022-05-13 | 319 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $270 | 1,185 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $271 | 16,198 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $275 | 2,040 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $275 | 16,251 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $275 | 1,209 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $276 | 1,302 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $276 | 801 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $279 | 2,452 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $281 | 881 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $281 | 5,300 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $281 | 12,261 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $282 | 1,167 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $282 | 4,096 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $284 | 121 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $284 | 10,304 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $288 | 2,161 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $288 | 853 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $289 | 791 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $289 | 2,576 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $292 | 16,249 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $294 | 11,245 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $296 | 966 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $299 | 4,306 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $299 | 1,019 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $302 | 8,380 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $303 | 1,258 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $305 | 1,436 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $306 | 9,022 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $307 | 3,041 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $310 | 2,586 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $315 | 3,468 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $315 | 1,876 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $322 | 3,948 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $323 | 3,700 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $324 | 4,317 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $328 | 2,200 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $333 | 21,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $334 | 2,710 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $334 | 40,595 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $335 | 11,318 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $336 | 3,364 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $339 | 4,922 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $340 | 16,473 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $341 | 3,134 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $352 | 1,537 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $355 | 18,437 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $359 | 646 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $361 | 6,756 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $363 | 1,981 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $364 | 6,945 | 0.0% |