Q4 2021 Holdings
Filed 2022-02-07 | 224 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $37 | 10,275 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $43 | 36,900 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $184 | 10,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $203 | 2,801 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $205 | 2,975 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $208 | 2,204 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $211 | 1,213 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $218 | 685 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $222 | 3,750 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $236 | 1,782 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $237 | 840 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $237 | 700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $244 | 3,781 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $247 | 1,911 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $247 | 1,312 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $249 | 1,287 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $250 | 1,445 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $250 | 4,477 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $252 | 1,258 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $260 | 673 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $264 | 1,695 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $265 | 1,950 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $267 | 2,479 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $267 | 6,400 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $276 | 2,973 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $281 | 9,502 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $282 | 1,851 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $282 | 2,309 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $290 | 5,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $293 | 2,310 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $309 | 6,083 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $310 | 7,146 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $323 | 8,015 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $326 | 852 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $327 | 4,763 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $331 | 640 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $331 | 3,125 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $344 | 1,824 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $348 | 4,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $350 | 3,335 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $361 | 3,105 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $369 | 750 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $371 | 5,995 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $375 | 2,150 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $390 | 2,283 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $396 | 1,624 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $398 | 2,915 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $407 | 2,990 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $415 | 1,155 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $417 | 660 | 0.0% |