Q4 2021 Holdings
Filed 2022-01-28 | 726 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $124 | 1,670 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $129 | 1,274 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $129 | 744 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $130 | 1,008 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | OTHER | 92189F676 | $133 | 432 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | OTHER | 67092P607 | $141 | 3,353 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $148 | 597 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $162 | 1,275 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $166 | 1,574 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $168 | 3,348 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $169 | 2,905 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $176 | 1,580 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $178 | 556 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $186 | 809 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $200 | 2,330 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $200 | 9,650 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $217 | 2,488 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $233 | 3,445 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $246 | 1,636 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $256 | 1,495 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $257 | 2,475 | 0.0% |
| Block Inc CL A(XYZ) | COMMON STOCK | 852234103 | $265 | 1,641 | 0.0% |
| Ishares Ibonds DEC 2030 Corp E(IBDV) | OTHER | 46436E726 | $267 | 10,619 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $276 | 3,226 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $284 | 955 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $290 | 5,240 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $290 | 6,131 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $292 | 3,096 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $302 | 880 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $305 | 3,974 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $322 | 3,886 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $354 | 4,891 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $360 | 4,335 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $361 | 1,016 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $366 | 2,325 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $369 | 7,700 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $433 | 410 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $440 | 4,730 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $446 | 2,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $457 | 4,801 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $465 | 11,061 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $466 | 4,025 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | OTHER | 46435U515 | $481 | 17,008 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $521 | 810 | 0.0% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $528 | 6,850 | 0.0% |
| Ishares Ibonds 2023 H/Y Inc | OTHER | 46435U150 | $539 | 22,085 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | OTHER | 46435UAA9 | $540 | 20,290 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $543 | 1,450 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $576 | 3,520 | 0.0% |
| Ishares Ibonds DEC 2029 Term(IBDU) | OTHER | 46436E205 | $577 | 21,921 | 0.0% |