Q4 2021 Holdings
Filed 2022-01-31 | 216 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $205 | 3,414 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $206 | 2,485 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $208 | 1,289 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $210 | 3,173 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $213 | 4,912 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $214 | 284 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215 | 2,801 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $217 | 3,617 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $225 | 350 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $227 | 14,690 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $227 | 3,215 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $228 | 1,208 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $232 | 599 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232 | 911 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $242 | 2,258 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $242 | 1,436 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $243 | 1,368 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $250 | 1,716 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259 | 2,723 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $267 | 1,248 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $275 | 1,980 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $279 | 5,355 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $280 | 1,240 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $285 | 2,941 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $290 | 7,857 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $299 | 2,624 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $301 | 4,483 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $302 | 3,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $312 | 2,666 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $324 | 3,489 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $327 | 5,248 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $338 | 8,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $344 | 13,984 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $346 | 2,393 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347 | 727 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $350 | 3,245 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $356 | 2,050 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $356 | 57,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $360 | 501 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $363 | 1,600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $372 | 2,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $374 | 1,396 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $386 | 4,498 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $388 | 4,153 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $389 | 1,329 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $390 | 8,104 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $391 | 3,726 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $399 | 7,185 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $409 | 11,325 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $415 | 10,290 | 0.0% |