Q4 2021 Holdings
Filed 2022-02-04 | 521 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | Ordinary Share | 254709108 | $57 | 495 | 0.0% |
| Maximus Inc(MMS) | Ordinary Share | 577933104 | $57 | 720 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $59 | 192 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $59 | 1,000 | 0.0% |
| Avangrid Inc(AGREUR) | Ordinary Share | 05351W103 | $60 | 1,200 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $64 | 1,110 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $68 | 265 | 0.0% |
| Conagra Brands Inc(CAG) | Ordinary Share | 205887102 | $69 | 2,025 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $69 | 200 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $74 | 731 | 0.0% |
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $75 | 665 | 0.0% |
| The Eastern Co(EML) | Ordinary Share | 276317104 | $75 | 3,000 | 0.0% |
| Salisbury Bancorp Inc | Ordinary Share | 795226109 | $76 | 1,379 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Ordinary Share | G06242104 | $76 | 200 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $85 | 970 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $86 | 950 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $87 | 978 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $88 | 599 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $88 | 725 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Share | 904311107 | $88 | 4,175 | 0.0% |
| The Kraft Heinz Co(KHC) | Ordinary Share | 500754106 | $88 | 2,450 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $90 | 372 | 0.0% |
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $91 | 11,007 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $92 | 1,195 | 0.0% |
| Sempra Energy(SRE) | Ordinary Share | 816851109 | $94 | 711 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $96 | 300 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $96 | 359 | 0.0% |
| Sunrun Inc(RUN) | Ordinary Share | 86771W105 | $98 | 2,846 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $99 | 568 | 0.0% |
| First Republic DS REP 1 40 SRS K PRF | Preferred Share | 33616C761 | $100 | 3,950 | 0.0% |
| Dover Corp(DOV) | Ordinary Share | 260003108 | $100 | 550 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $100 | 330 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $101 | 1,100 | 0.0% |
| Citizens Fncl DS REP 1 40 SRS E PRF | Preferred Share | 174610402 | $102 | 3,870 | 0.0% |
| Baxter International Inc(BAX) | Ordinary Share | 071813109 | $103 | 1,200 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $104 | 266 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $105 | 421 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Share | 848637104 | $106 | 912 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $108 | 5,179 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $109 | 1,109 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $110 | 400 | 0.0% |
| CDK Global Inc(CDK) | Ordinary Share | 12508E101 | $111 | 2,650 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $115 | 1,800 | 0.0% |
| Royal Dutch Shell CL A(RDS/A) | American Depository Receipt | 780259206 | $125 | 2,890 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Share | 277432100 | $133 | 1,100 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $140 | 609 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $140 | 6,100 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $141 | 1,411 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $147 | 1,525 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | Ordinary Share | 41068X100 | $147 | 2,764 | 0.0% |