Q4 2021 Holdings
Filed 2022-01-31 | 233 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $512 | 6,172 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $528 | 7,085 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $541 | 14,960 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $545 | 6,368 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $548 | 11,429 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $557 | 1,567 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $561 | 3,923 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $562 | 4,252 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $566 | 2,653 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $566 | 2,997 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $568 | 15,428 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $568 | 69,040 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $575 | 628 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $578 | 4,468 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $595 | 1,736 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $600 | 13,478 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $608 | 28,672 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $650 | 6,287 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $654 | 9,046 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $665 | 8,681 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $676 | 11,398 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $687 | 6,616 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $692 | 3,228 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $709 | 515 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $717 | 10,807 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $724 | 11,609 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $727 | 28,899 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $730 | 3,283 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $749 | 3,330 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $778 | 7,326 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $787 | 1,898 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $789 | 747 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $791 | 8,151 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $798 | 47,686 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $810 | 15,721 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $835 | 3,421 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $837 | 5,322 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $845 | 11,130 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $868 | 10,082 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $870 | 4,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $896 | 1,347 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $910 | 4,705 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $922 | 3,392 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $935 | 16,477 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $948 | 4,097 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $949 | 10,204 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $966 | 4,913 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $967 | 5,323 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $981 | 11,493 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 20,629 | 0.0% |