Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HC FINANCIAL ADVISORS INC | 05-04-2022 | 03-31-2022 | 321 | 167,991,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CANADIAN PAC RY LTD | COM | 101 | $124,000 | 1,502 | 0.07 | 0.06 | 0 | 0.00 | 03-31-2022 |
QUEST DIAGNOSTICS INC | COM | 102 | $123,000 | 899 | 0.07 | 0.09 | 0 | 0.00 | 03-31-2022 |
BK OF AMERICA CORP | COM | 103 | $119,000 | 2,895 | 0.07 | 0.08 | -250 | -7.95 | 03-31-2022 |
TRACTOR SUPPLY CO | COM | 104 | $117,000 | 500 | 0.07 | 0.07 | 0 | 0.00 | 03-31-2022 |