Q4 2021 Holdings
Filed 2022-02-10 | 560 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JM Smucker Co -New COM(SJM) | COMMON STOCK | 832696405 | $368 | 2,710 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $370 | 6,475 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $376 | 6,395 | 0.0% |
| Enbridge Incorporated(ENB) | OTHER | 29250N105 | $383 | 9,806 | 0.0% |
| Vanguard US Multifactor ETF(VFMF) | OTHER | 921935607 | $386 | 3,600 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $387 | 3,550 | 0.0% |
| Amerisourcebergen Corp | COMMON STOCK | 03073E108 | $387 | 2,910 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $395 | 5,030 | 0.0% |
| Simon Property Group Inc REIT(SPG) | OTHER | 828806109 | $399 | 2,500 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $399 | 4,842 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $412 | 1,620 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $416 | 1,395 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | OTHER | 92189F700 | $420 | 4,400 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $420 | 1,135 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $421 | 7,289 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $426 | 9,155 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $434 | 2,757 | 0.0% |
| The Trade Desk Inc CL A(TTD) | COMMON STOCK | 88339J105 | $441 | 4,810 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $443 | 2,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $445 | 7,271 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | OTHER | 78463X509 | $464 | 11,190 | 0.0% |
| Horizon Therapeutics PLC | OTHER | G46188101 | $474 | 4,400 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $478 | 1,585 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | OTHER | 921937793 | $485 | 4,715 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $504 | 4,805 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $515 | 1,198 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $522 | 23,775 | 0.0% |
| Block Inc CL A(XYZ) | COMMON STOCK | 852234103 | $526 | 3,258 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $527 | 2,900 | 0.0% |
| Voya Financial, Inc.(VOYA) | COMMON STOCK | 929089100 | $535 | 8,075 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $538 | 3,090 | 0.0% |
| Spdr S&P 500 Fossil Fuel RES E(SPYX) | OTHER | 78468R796 | $553 | 4,698 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $555 | 1,450 | 0.0% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $556 | 1,900 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $562 | 9,590 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | OTHER | G06242104 | $564 | 1,480 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $571 | 9,810 | 0.0% |
| Eaton Corp PLC(ETN) | OTHER | G29183103 | $572 | 3,310 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | OTHER | 78410G104 | $589 | 1,515 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $619 | 10,660 | 0.0% |
| Spdr BBG IG Floating RT Etf.(FLRN) | OTHER | 78468R200 | $623 | 20,359 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $628 | 6,466 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $640 | 2,800 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $643 | 11,960 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $647 | 11,190 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $649 | 8,646 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $650 | 7,470 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $650 | 10,850 | 0.0% |
| Equinix Inc REIT(EQIX) | OTHER | 29444U700 | $652 | 771 | 0.0% |
| BHP Group LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $707 | 11,710 | 0.0% |