Q4 2021 Holdings
Filed 2022-02-10 | 77 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Prfd 6.875 | PFD | 172967341 | $204 | 7,375 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207 | 1,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $226 | 2,186 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $228 | 1,625 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $242 | 2,600 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $243 | 3,600 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $252 | 1,207 | 0.0% |
| iShares Trust Barclays Tips Bo(TIP) | ETF | 464287176 | $257 | 1,990 | 0.0% |
| First Tr Nasd Clean Edge Green(QCLN) | ETF | 33733E500 | $258 | 3,792 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $258 | 1,578 | 0.0% |
| Energy Transfer Lp(ET) | ETF | 29273V100 | $259 | 31,500 | 0.0% |
| Enterprise Prdts Prtn Lp(EPD) | MLP | 293792107 | $264 | 12,000 | 0.0% |
| Stryker Corporation | COM | 086366710 | $267 | 1,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $277 | 3,613 | 0.0% |
| Mplx Lp(MPLX) | MLP | 55336V100 | $296 | 10,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $340 | 1,470 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $346 | 1,360 | 0.0% |
| S&P Global Inc(SPGI) | ETF | 78409V104 | $354 | 750 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $372 | 1,458 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $377 | 3,680 | 0.0% |
| Amerisourcebergen | COM | 03073E108 | $382 | 2,872 | 0.0% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $382 | 7,640 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $387 | 6,549 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $401 | 15,388 | 0.0% |
| Global X Lithium Battery(LIT) | COM | 37954Y855 | $456 | 5,400 | 0.0% |
| Whirlpool Corp | COM | 096332010 | $458 | 1,951 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $499 | 12,650 | 0.0% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $509 | 12,050 | 0.0% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $541 | 9,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $545 | 3,184 | 0.0% |
| Sanmina Sci Corporation | COM | 800907206 | $586 | 14,136 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $590 | 1,793 | 0.0% |
| Invesco Wilderhill Clean Energ(PBW) | COM | 46137V134 | $634 | 8,874 | 0.0% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $711 | 6,920 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $763 | 12,465 | 0.0% |
| iShares Core Emerg Mkt(IEMG) | ETF | 46434G103 | $773 | 12,921 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $774 | 3,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $814 | 19,777 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $825 | 4,375 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $832 | 2,475 | 0.0% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $840 | 16,526 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $897 | 7,500 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.1K | 4,810 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.2K | 4,691 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $1.3K | 2,635 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 7,275 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.3K | 4,864 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.3K | 13,200 | 0.0% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.5K | 17,505 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 15,263 | 0.0% |