Q4 2021 Holdings
Filed 2022-02-11 | 864 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $59 | 3,985 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $60 | 347 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $62 | 127 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $63 | 1,394 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $63 | 725 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $64 | 823 | 0.0% |
| Select Sector Spdr(XLB) | ETF | 81369Y100 | $64 | 703 | 0.0% |
| Eaton Vance Management(ETW) | Closed-end Securities Fund | 27829C105 | $64 | 5,695 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $64 | 1,244 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $65 | 697 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $65 | 336 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPON ADR | 03524A108 | $66 | 1,085 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $66 | 143 | 0.0% |
| Vanguard ETF(VHT) | ETF | 92204A504 | $67 | 253 | 0.0% |
| Glaxosmithkline | SPON ADR | 37733W105 | $69 | 1,567 | 0.0% |
| Ishares(IYR) | ETF | 464287739 | $70 | 600 | 0.0% |
| MFS Funds ed-end(MFM) | ETF | 552738106 | $70 | 10,000 | 0.0% |
| Novo Holdings A/S(NVO) | SPON ADR | 670100205 | $72 | 639 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $73 | 343 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74 | 1,025 | 0.0% |
| BlackRock Fund Advisors(EEMV) | ETF | 464286533 | $74 | 1,184 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $74 | 366 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $75 | 194 | 0.0% |
| Northern Trust Investments Inc(QDF) | ETF | 33939L860 | $76 | 1,244 | 0.0% |
| First Trust ETFs(FTCS) | ETF | 33733E104 | $76 | 899 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $78 | 1,630 | 0.0% |
| Ishares Trust(IXN) | ETF | 464287291 | $78 | 1,206 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $80 | 1,287 | 0.0% |
| Ishares(LQD) | ETF | 464287242 | $81 | 610 | 0.0% |
| Infosys Technologi(INFY) | SPON ADR | 456788108 | $81 | 3,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $85 | 4,436 | 0.0% |
| Select Sector Spdr(XLU) | ETF | 81369Y886 | $88 | 1,235 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $89 | 643 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $91 | 670 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $94 | 1,467 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $96 | 317 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $97 | 389 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $97 | 3,480 | 0.0% |
| Vanguard ETF(VCIT) | ETF | 92206C870 | $99 | 1,065 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $101 | 1,747 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $102 | 985 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $103 | 293 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $104 | 633 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $106 | 662 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $106 | 3,040 | 0.0% |
| Invesco(IVZ) | SPON ADR | G491BT108 | $106 | 4,612 | 0.0% |
| BlackRock Fund Advisors(GOVT) | ETF | 46429B267 | $110 | 4,109 | 0.0% |
| BlackRock Fund Advisors(IGM) | ETF | 464287549 | $110 | 250 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $114 | 1,257 | 0.0% |
| Select Sector Spdr(XLY) | ETF | 81369Y407 | $114 | 557 | 0.0% |