Q4 2021 Holdings
Filed 2022-02-11 | 457 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 20,294 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3K | 71,190 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,502 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 7,240 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,628 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3K | 92,342 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 34,750 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 8,084 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3K | 15,578 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3K | 11,240 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 28,078 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,172 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 32,698 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 6,760 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 16,780 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 3,936 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4K | 10,112 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 28,636 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 15,958 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 4,246 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 46,384 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 24,684 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 8,688 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,334 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.5K | 9,554 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 3,878 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 620 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2,294 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 6,272 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 13,184 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 15,656 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,260 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 11,094 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 30,854 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 9,182 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 14,530 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 2,494 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6K | 63,224 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 9,182 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 17,366 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6K | 10,116 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 8,230 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7K | 13,960 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7K | 39,398 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.7K | 52,936 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 1,978 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 112,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 19,402 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 25,502 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.7K | 21,916 | 0.0% |