Q4 2021 Holdings
Filed 2022-04-08 | 1098 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8M | 1,065 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 6,093 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 6,570 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 17,599 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8M | 5,784 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 40,129 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 34,157 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 87,187 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8M | 39,357 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9M | 13,198 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 20,962 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9M | 3,238 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 11,944 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9M | 23,935 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 28,903 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 3,634 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.0M | 23,562 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 22,726 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 10,974 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0M | 31,952 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 26,318 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0M | 4,371 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 79,838 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.1M | 201,684 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 11,973 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1M | 55,601 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 8,883 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 26,848 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1M | 9,791 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 3,258 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 3,513 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2M | 15,089 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,600 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.2M | 7,143 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 16,845 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,687 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3M | 8,623 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.3M | 11,001 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3M | 48,861 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.3M | 72,519 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 41,890 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3M | 48,681 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.3M | 16,633 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,264 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.3M | 61,670 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,653 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.4M | 49,072 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4M | 45,623 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 8,888 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.4M | 104,199 | 0.0% |