Q4 2021 Holdings
Filed 2022-02-15 | 252 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $280 | 3,348 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $282 | 729 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $290 | 7,420 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $292 | 1,782 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $296 | 974 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $297 | 1,171 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $299 | 2,143 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $300 | 451 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $300 | 9,190 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $306 | 2,250 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $308 | 8,140 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $315 | 2,478 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $316 | 8,439 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $317 | 7,850 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $317 | 6,412 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $322 | 5,122 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $326 | 4,465 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $334 | 7,685 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $335 | 2,723 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $339 | 6,032 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $340 | 20,457 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $343 | 2,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $345 | 4,438 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $355 | 4,157 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $357 | 4,354 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $357 | 16,240 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $360 | 3,354 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $366 | 5,900 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $368 | 2,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $369 | 3,579 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $372 | 3,241 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $384 | 1,081 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $392 | 1,831 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $396 | 1,914 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $407 | 7,528 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $418 | 3,661 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $426 | 1,187 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $426 | 6,326 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $473 | 1,590 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $473 | 9,148 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $476 | 10,503 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $503 | 5,859 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $521 | 6,789 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $525 | 11,798 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $530 | 4,731 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $545 | 3,069 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $553 | 2,223 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $559 | 2,383 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $570 | 3,645 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $579 | 70,400 | 0.0% |