Q4 2021 Holdings
Filed 2022-02-01 | 174 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 30,880 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8K | 12,661 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 10,815 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.9K | 14,359 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9K | 21,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 17,243 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 4,862 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 31,644 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 718 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,549 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,363 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 4,450 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 7,860 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 15,990 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7K | 110,229 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8K | 5,895 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.8K | 7,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 14,524 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.1K | 9,932 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,006 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 13,769 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.8K | 252,577 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.0K | 94,977 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.2K | 395,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 91,519 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 28,097 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.0K | 107,456 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.0K | 299,426 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 22,893 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.4K | 115,470 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 227,437 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 42,327 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 157,702 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7K | 84,806 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.8K | 102,717 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.8K | 134,607 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.8K | 379,188 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.0K | 379,631 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 55,497 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 65,456 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.1K | 91,417 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.2K | 290,591 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 59,894 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.3K | 142,579 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 35,696 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 103,777 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 96,621 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.9K | 30,382 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.2K | 63,974 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 21,736 | 0.0% |