Q4 2021 Holdings
Filed 2022-02-03 | 310 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | CS | 148806102 | $1.2K | 9,094 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $1.2K | 6,221 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $1.2K | 2,485 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $1.2K | 20,076 | 0.0% |
| Northern Trust Corp(NTRS) | CS | 665859104 | $1.2K | 10,263 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $1.2K | 13,188 | 0.0% |
| Domino's Pizza Inc(DPZ) | CS | 25754A201 | $1.3K | 2,256 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $1.3K | 11,229 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $1.3K | 7,305 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $1.3K | 22,556 | 0.0% |
| DOW Inc(DOW) | CS | 260557103 | $1.4K | 25,221 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.4K | 24,263 | 0.0% |
| CF Industries Holdings Inc(CF) | CS | 125269100 | $1.5K | 20,931 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $1.5K | 22,871 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.5K | 31,250 | 0.0% |
| Vanguard Communication Service(VOX) | ETF | 92204A884 | $1.6K | 11,467 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $1.6K | 7,132 | 0.0% |
| Spdr S&P Oil & Gas Exploration(XOP) | CS | 78468R556 | $1.6K | 16,436 | 0.0% |
| Tesla Inc(TSLA) | CS | 88160R101 | $1.6K | 1,521 | 0.0% |
| Twitter Inc(TWTRUSD) | CS | 90184L102 | $1.6K | 37,491 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.6K | 43,228 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $1.7K | 14,153 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.7K | 27,659 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CS | 810186106 | $1.7K | 10,806 | 0.0% |
| Westinghouse AIR Brake Technol(WAB) | CS | 929740108 | $1.7K | 18,917 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.8K | 22,281 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.8K | 34,935 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $1.8K | 6,636 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $1.8K | 7,439 | 0.0% |
| Indexiq ETF Trust - IQ Hedge M(QAI) | ETF | 45409B107 | $1.9K | 59,706 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $1.9K | 5,314 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CS | 169656105 | $1.9K | 1,098 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1.9K | 6,618 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $2.0K | 8,452 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $2.0K | 15,441 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $2.0K | 833 | 0.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $2.0K | 8,950 | 0.0% |
| Workday Inc(WDAY) | CS | 98138H101 | $2.1K | 7,533 | 0.0% |
| Mondelez International Inc(MDLZ) | CS | 609207105 | $2.1K | 31,750 | 0.0% |
| Baxter International Inc(BAX) | CS | 071813109 | $2.1K | 25,025 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $2.3K | 9,212 | 0.0% |
| Waste Connections Inc(WCN) | CS | 94106B101 | $2.3K | 17,146 | 0.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $2.4K | 20,462 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 5,029 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.4K | 28,957 | 0.0% |
| TE Connectivity LTD(TEL) | CS | H84989104 | $2.5K | 15,265 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.5K | 112,046 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5K | 31,508 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $2.5K | 48,792 | 0.0% |
| Electronic Arts Inc(EA) | CS | 285512109 | $2.5K | 19,269 | 0.0% |