Q4 2021 Holdings
Filed 2022-02-02 | 174 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 27,460 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 10,567 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,091 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7K | 21,440 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 20,244 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 7,814 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 38,156 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,174 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 23,264 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 13,091 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 25,648 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.4K | 38,607 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 41,095 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6K | 29,749 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 9,857 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 967 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 9,654 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 46,271 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 56,305 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 62,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 157,625 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 11,819 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2K | 61,580 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3K | 9,314 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.5K | 103,742 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5K | 87,868 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 28,256 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 12,345 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 393,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 41,946 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 139,562 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.0K | 213,768 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 20,885 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 78,618 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 105,191 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.0K | 98,482 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.2K | 361,210 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.8K | 204,346 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.0K | 56,566 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0K | 172,326 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4K | 256,486 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6K | 190,114 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.9K | 225,966 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 106,939 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $15.6K | 111,745 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.9K | 170,895 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.4K | 190,465 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8K | 143,129 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.0K | 95,268 | 0.0% |