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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $420 | 2,225 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $421 | 15,826 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $425 | 5,547 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $435 | 4,680 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $440 | 4,112 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $444 | 6,025 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $455 | 9,007 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $460 | 3,042 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $467 | 8,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $472 | 3,655 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $480 | 1,909 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $483 | 5,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $492 | 205 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $495 | 2,516 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $517 | 1,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $521 | 2,694 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $527 | 5,935 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $529 | 5,393 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $533 | 6,095 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $555 | 15,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $557 | 2,693 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $558 | 7,679 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $573 | 4,192 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $575 | 7,615 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $583 | 2,541 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $623 | 6,998 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $631 | 11,239 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $648 | 8,237 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $658 | 5,708 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $672 | 14,581 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $683 | 19,275 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $688 | 3,056 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $690 | 10,240 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $705 | 8,024 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $736 | 9,108 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $743 | 52,004 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $750 | 6,850 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $752 | 4,326 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $765 | 7,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $803 | 9,204 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $812 | 2,657 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $820 | 10,562 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $821 | 21,840 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $839 | 3,399 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $858 | 6,418 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $862 | 15,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $870 | 2,323 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $889 | 2,549 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $947 | 7,316 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $960 | 39,026 | 0.0% |