Q4 2021 Holdings
Filed 2022-01-27 | 217 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $274 | 8,894 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $279 | 2,675 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $284 | 2,410 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $285 | 12,420 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $285 | 3,079 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $296 | 1,991 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299 | 838 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $300 | 1,277 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $301 | 13,630 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $305 | 3,266 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $308 | 1,446 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $309 | 3,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $313 | 1,797 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $313 | 15,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $316 | 4,015 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $319 | 1,528 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $320 | 39,138 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $324 | 1,941 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $324 | 1,518 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $327 | 2,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $330 | 6,555 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $331 | 7,300 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $332 | 974 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334 | 315 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $339 | 629 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $341 | 4,433 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $341 | 1,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $342 | 5,846 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $344 | 1,411 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $344 | 4,625 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $351 | 5,696 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $352 | 8,125 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $352 | 256 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $356 | 2,529 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $357 | 3,747 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $358 | 8,258 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $358 | 6,312 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $364 | 23,603 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $365 | 2,042 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $388 | 4,023 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $394 | 1,066 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $394 | 13,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $406 | 4,787 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $411 | 1,112 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $416 | 3,389 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $424 | 649 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $429 | 3,311 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $432 | 5,341 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $442 | 1,793 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |