Q4 2021 Holdings
Filed 2022-02-14 | 670 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 4,484 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.0K | 67,965 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 42,376 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 10,624 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $2.1K | 145,905 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 26,701 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 19,630 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.1K | 26,778 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 5,627 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 23,449 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 29,915 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.2K | 26,457 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 42,177 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 35,064 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 33,499 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 16,964 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 5,692 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 23,245 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.2K | 43,453 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 33,393 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,390 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 8,915 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.3K | 21,284 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 15,810 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 3,971 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 9,624 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 7,406 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5K | 5,429 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 14,774 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 15,787 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 18,213 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.6K | 8,096 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 7,609 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7K | 7,992 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 5,865 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7K | 68,579 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 12,648 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 7,734 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.9K | 106,511 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 9,579 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9K | 38,861 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,547 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9K | 17,889 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.0K | 4,995 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0K | 29,009 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0K | 10,752 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 12,785 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1K | 53,487 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 32,399 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 46,331 | 0.0% |