Q4 2021 Holdings
Filed 2022-02-14 | 1525 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $493 | 4,100 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $503 | 2,345 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $508 | 2,922 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $516 | 4,058 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $529 | 2,804 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $531 | 4,736 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $547 | 7,980 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $549 | 4,976 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $550 | 2,218 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $558 | 8,357 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $559 | 5,000 | 0.0% |
| BlackRock Fund Advisors(ESGE) | ESG AWR MSCI EM | 46434G863 | $562 | 14,145 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $573 | 1,612 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $575 | 6,596 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $580 | 2,649 | 0.0% |
| Voya Investments LLC(IWV) | RUSSELL 3000 ETF | 464287689 | $599 | 2,160 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $599 | 1,600 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $604 | 4,930 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $611 | 3,575 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $628 | 10,253 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $637 | 4,070 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $638 | 6,075 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $640 | 2,034 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $646 | 7,717 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $652 | 1,870 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $653 | 7,615 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $660 | 2,919 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $668 | 4,138 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $670 | 23,725 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $678 | 5,126 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $682 | 7,336 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $695 | 8,139 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $702 | 12,026 | 0.0% |
| Vanguard ETF(ESGV) | ESG US STK ETF | 921910733 | $711 | 8,092 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $722 | 3,672 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $725 | 19,246 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $730 | 4,154 | 0.0% |
| General Electric Co(GE) | None | 369604301 | $744 | 7,872 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $757 | 7,716 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $763 | 13,141 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $767 | 24,777 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $783 | 4,281 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $803 | 15,953 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $815 | 3,045 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $831 | 4,296 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $833 | 4,778 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $875 | 9,618 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $879 | 3,798 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $885 | 11,276 | 0.0% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $894 | 6,945 | 0.0% |