Q4 2021 Holdings
Filed 2022-02-14 | 226 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $338 | 5,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348 | 6,697 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $351 | 1,754 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $353 | 7,594 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $357 | 16,260 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $363 | 701 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $371 | 1,167 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $375 | 1,732 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $384 | 2,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $387 | 4,350 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $393 | 3,428 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $413 | 2,135 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $422 | 2,459 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $425 | 3,060 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $425 | 2,560 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $452 | 9,140 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $461 | 4,940 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $461 | 1,830 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $462 | 4,293 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $473 | 13,174 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $474 | 1,035 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $483 | 5,660 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $486 | 3,636 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $496 | 2,160 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $498 | 7,050 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $519 | 2,326 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $523 | 1,895 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $526 | 1,322 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $530 | 1,123 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $531 | 3,768 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $541 | 2,596 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $589 | 9,684 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $589 | 5,075 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $594 | 6,289 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $612 | 12,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $621 | 12,064 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $625 | 24,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $632 | 6,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $654 | 11,262 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $671 | 2,511 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $672 | 4,777 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $686 | 3,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $687 | 2,562 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $697 | 7,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $701 | 11,454 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $711 | 1,715 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $722 | 2,010 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $724 | 2,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $728 | 4,096 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $734 | 9,624 | 0.0% |