Q4 2021 Holdings
Filed 2022-01-18 | 219 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $905 | 10,718 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $925 | 5,497 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $926 | 9,920 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $942 | 15,372 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $968 | 5,575 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $973 | 22,310 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $984 | 3,347 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $987 | 54,675 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $999 | 13,035 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 5,299 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.0K | 48,203 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 3,883 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 43,105 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 6,818 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 4,366 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 8,915 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,454 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,626 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.2K | 29,630 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,571 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3K | 29,860 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3K | 18,155 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 10,932 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 17,577 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 12,679 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 14,233 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 5,799 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 18,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,849 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 537 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 547 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,366 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 3,926 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,477 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.7K | 18,962 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.8K | 20,594 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 11,467 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 13,918 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.0K | 139,677 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.2K | 23,934 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 5,780 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 6,807 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 29,094 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 6,854 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 14,114 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 14,128 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 47,779 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4K | 90,776 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 44,092 | 0.0% |