Q1 2022 Holdings
Filed 2022-04-18 | 173 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $47 | 10,082 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $185 | 10,962 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $196 | 10,396 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $212 | 2,059 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $216 | 2,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $219 | 1,536 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $222 | 895 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $223 | 802 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $225 | 3,054 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $225 | 2,158 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $227 | 5,767 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $228 | 3,255 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $229 | 3,133 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $234 | 1,551 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $234 | 8,764 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $238 | 5,156 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $247 | 8,077 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $251 | 785 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $251 | 2,204 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $254 | 619 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $260 | 979 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $267 | 2,257 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $268 | 1,455 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $284 | 1,536 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $289 | 4,862 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $293 | 972 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $300 | 1,200 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $306 | 3,860 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $311 | 1,781 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $320 | 5,019 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $324 | 8,656 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $329 | 1,479 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $330 | 2,516 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $333 | 1,408 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $343 | 4,893 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $348 | 1,627 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $350 | 4,114 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $354 | 3,167 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $357 | 1,571 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $359 | 4,409 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $376 | 1,934 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $379 | 3,796 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $385 | 17,989 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $386 | 578 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $411 | 918 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $420 | 10,181 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $421 | 4,633 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $435 | 1,828 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $443 | 9,077 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $447 | 6,679 | 0.0% |