Q4 2021 Holdings
Filed 2022-01-11 | 247 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Mortgage Investors VIII | COMMON STOCK | 758059307 | $0 | 46,994 | 0.0% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $25 | 117,838 | 0.0% |
| First Trust | UNIT INVESTMENT | 30318E780 | $112 | 10,168 | 0.0% |
| Advisors Disciplined Trust | UNIT INV TRUST | 00781E260 | $183 | 19,015 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $201 | 3,220 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $206 | 1,191 | 0.0% |
| Enterprise Products LP(EPD) | PARTNERSHIPS | 293792107 | $211 | $9,600 | 0.0% |
| Vanguard(BIV) | UNIT INV TRUST | 921937819 | $212 | 2,420 | 0.0% |
| Ishares(IWF) | UNIT INVESTMENT | 464287614 | $215 | 705 | 0.0% |
| Ishares(IEMG) | UNIT INVESTMENT | 46434G103 | $235 | 3,929 | 0.0% |
| Vanguard(BNDX) | UNIT INV TRUST | 92203J407 | $239 | 4,333 | 0.0% |
| Ishares(EFA) | UNIT INVESTMENT | 464287465 | $245 | 3,113 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $251 | 2,738 | 0.0% |
| Invesco(SPHB) | UNIT INVESTMENT | 46138E370 | $252 | 3,186 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $264 | 744 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $267 | 2,932 | 0.0% |
| Invesco(QQQ) | UNIT INVESTMENT | 46090E103 | $273 | 685 | 0.0% |
| Ishares(IWD) | UNIT INVESTMENT | 464287598 | $275 | 1,637 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $276 | 458 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $279 | 715 | 0.0% |
| Ishares(IVW) | UNIT INVESTMENT | 464287309 | $281 | 3,360 | 0.0% |
| Sila Realty Trust | CLOSELY HELD ST | 146280102 | $286 | 32,862 | 0.0% |
| Invesco(SPLV) | UNIT INVESTMENT | 46138E354 | $290 | 4,226 | 0.0% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $300 | 3,908 | 0.0% |
| FI Enhanced | UNIT INVESTMENT | 902677780 | $301 | 347 | 0.0% |
| Nuveen(XNCMX) | UNIT INV TR NON | 670651108 | $309 | 19,535 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $310 | 700 | 0.0% |
| Eaton Vance(CEV) | UNIT INV TR NON | 27826F101 | $311 | 23,000 | 0.0% |
| Ishares(TLT) | UNIT INV TRUST | 464287432 | $325 | 2,196 | 0.0% |
| Nuveen(NAC) | UNIT INV TR NON | 67066Y105 | $328 | 21,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $332 | 13,509 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $340 | 6,545 | 0.0% |
| Ishares(EFG) | UNIT INVESTMENT | 464288885 | $353 | 3,202 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $354 | 4,126 | 0.0% |
| Vanguard(VO) | UNIT INVESTMENT | 922908629 | $368 | 1,447 | 0.0% |
| JPM(BBEU) | UNIT INVESTMENT | 46641Q191 | $369 | 6,183 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $373 | 7,248 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $376 | 3,214 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $383 | 4,384 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $389 | 5,862 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $413 | 8,720 | 0.0% |
| Public(PEG) | COMMON STOCK | 744573106 | $421 | 6,315 | 0.0% |
| Spdr(XLU) | UNIT INVESTMENT | 81369Y886 | $438 | 6,120 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $451 | 1 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $470 | 1,925 | 0.0% |
| Spdr(XLV) | UNIT INVESTMENT | 81369Y209 | $472 | 3,351 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $522 | 1,040 | 0.0% |
| Vanguard(MGK) | UNIT INVESTMENT | 921910816 | $531 | 2,037 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $535 | 1,560 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $535 | 2,765 | 0.0% |