Q4 2021 Holdings
Filed 2022-02-08 | 385 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $10 | 325 | 0.0% |
| Howmet Aerospace Inc.(HWM) | Common Stock | 443201108 | $10 | 300 | 0.0% |
| Keycorp New Common(KEY) | Common Stock | 493267108 | $10 | 435 | 0.0% |
| Ishares Trust Msci(EEM) | Exchange Traded Fund | 464287234 | $11 | 225 | 0.0% |
| Ishares US Utils ETF(IDU) | Exchange Traded Fund | 464287697 | $11 | 125 | 0.0% |
| Motorola Solutions Inc COM(MSI) | Common Stock | 620076307 | $11 | 42 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $11 | 225 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $11 | 10 | 0.0% |
| Organon & Co COM(OGN) | Common Stock | 68622V106 | $12 | 414 | 0.0% |
| Ishares Gold TR NPV(IAU) | Exchange Traded Fund | 464285204 | $12 | 338 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | Common Stock | 35671D857 | $13 | 300 | 0.0% |
| Common Stock Church & Dwight Inc(CHD) | Common Stock | 171340102 | $13 | 125 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | American Depositary Receipt | 767204100 | $13 | 200 | 0.0% |
| Spdr SER TR S&P Transn ETF(XTN) | Exchange Traded Fund | 78464A532 | $14 | 150 | 0.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $14 | 25 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $14 | 100 | 0.0% |
| Kyndryl Hodgs Inc COM(KD) | Common Stock | 50155Q100 | $14 | 783 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $14 | 170 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $14 | 100 | 0.0% |
| Alphabet Inc Usd.001(GOOG) | Common Stock | 02079K107 | $14 | 5 | 0.0% |
| General Electric Co COM New(GE) | Common Stock | 369604301 | $14 | 150 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $14 | 100 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common Stock | 655844108 | $15 | 50 | 0.0% |
| Old REP Intl Corp COM(ORI) | Common Stock | 680223104 | $16 | 640 | 0.0% |
| Kroger Co COM(KR) | Common Stock | 501044101 | $16 | 355 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $16 | 75 | 0.0% |
| Allete Inc COM New(AEBA) | Common Stock | 018522300 | $17 | 250 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stock | G0750C108 | $17 | 500 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stock | 371901109 | $17 | 500 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $18 | 300 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $18 | 304 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $18 | 200 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | Common Stock | 223622606 | $18 | 500 | 0.0% |
| BHP Billiton Limited(BHP) | Common Stock | 088606108 | $18 | 300 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $19 | 240 | 0.0% |
| Select Sector Spdr Fund ETF(XLU) | Exchange Traded Fund | 81369Y886 | $19 | 260 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $20 | 375 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $20 | 200 | 0.0% |
| Hartford Fihl SCS Group Inc(HIG) | Common Stock | 416515104 | $21 | 300 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $21 | 1,526 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $21 | 100 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $21 | 184 | 0.0% |
| Occidental Petroleum Corp(OXY) | Warrants & Rights | 674599105 | $23 | 825 | 0.0% |
| Common Stock Comcast Corp. Class A(CMCSA) | Common Stock | 20030N101 | $23 | 450 | 0.0% |
| Compass Diversified Holdings Shares(CODI) | Partnership | 20451Q104 | $24 | 800 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $24 | 210 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $27 | 100 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $27 | 340 | 0.0% |
| Ishares US Transportation ETF(IYT) | Exchange Traded Fund | 464287192 | $28 | 100 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $28 | 125 | 0.0% |