Q4 2021 Holdings
Filed 2022-02-09 | 821 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $734 | 24,331 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $743 | 4,929 | 0.0% |
| Altitude Acquisition Corp | COM | 02156Y103 | $762 | 77,009 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $785 | 3,766 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $792 | 34,402 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $795 | 13,257 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $832 | 5,910 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $852 | 14,624 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $868 | 8,277 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $868 | 6,070 | 0.0% |
| Dpcm Cap Inc | COM | 23344P101 | $869 | 88,479 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $905 | 18,296 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $912 | 18,700 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $937 | 2,261 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $942 | 3,822 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $942 | 3,497 | 0.0% |
| Green Plains Renewable Energy(GPRE) | COM | 393222104 | $984 | 28,300 | 0.0% |
| Unilever PLC | ADR | 904767704 | $1.0K | 19,115 | 0.0% |
| East RES Acquisition Co | COM | 274681204 | $1.0K | 100,000 | 0.0% |
| Conx Corp(CNXX) | COM | 212873103 | $1.0K | 105,815 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,110 | 0.0% |
| Ishares Russell Midcap Index(IWR) | RUSSELL MIDCAP | 464287499 | $1.1K | 12,832 | 0.0% |
| Spdr S&P Bitoech ETF(XBI) | COM | 78464A870 | $1.1K | 9,575 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.1K | 9,772 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 23,657 | 0.0% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $1.2K | 5,139 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.3K | 6,193 | 0.0% |
| Marsh Mclennan(MRSH) | COM | 571748102 | $1.4K | 7,964 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 27,211 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.4K | 4,097 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.4K | 22,775 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,929 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 4,794 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.5K | 5,450 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.6K | 53,455 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 38,541 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.7K | 12,300 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $1.7K | 35,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 8,439 | 0.0% |
| Ishares S&P Mid Cap 400(IJJ) | COM | 464287705 | $1.8K | 16,638 | 0.0% |
| Ishares Gold TR(IAU) | COM | 464285204 | $1.9K | 54,249 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 20,610 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $2.0K | 11,644 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 32,054 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $2.1K | 55,400 | 0.0% |
| Global X Superdividend(DIV) | COM | 37950E291 | $2.1K | 100,025 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COM | 464287879 | $2.1K | 20,444 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 660 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $2.3K | 19,782 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.3K | 10,763 | 0.0% |