Q4 2021 Holdings
Filed 2022-02-02 | 407 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $686 | 2,887 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $694 | 1,341 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $695 | 4,959 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $700 | 11,827 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $702 | 32,176 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $702 | 7,550 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $702 | 4,486 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $707 | 8,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $726 | 29,518 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $728 | 10,611 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $728 | 9,946 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $731 | 6,412 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $734 | 25,023 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $734 | 10,250 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $734 | 1,115 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $758 | 12,655 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $772 | 8,483 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $773 | 50,104 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $778 | 2,164 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $788 | 13,823 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $794 | 20,137 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $796 | 4,678 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $802 | 2,439 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $807 | 26,179 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $827 | 5,339 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $838 | 9,011 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $841 | 7,150 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $858 | 1,873 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $868 | 22,238 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $875 | 4,816 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $886 | 30,326 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $892 | 5,347 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $893 | 648 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $904 | 1,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $916 | 11,952 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $922 | 4,324 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $931 | 1,915 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $932 | 3,064 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $939 | 35,031 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $949 | 34,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $951 | 5,352 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $955 | 16,450 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $959 | 60,998 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $970 | 9,025 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $978 | 1,520 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $986 | 4,727 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $994 | 5,051 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $995 | 4,640 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $997 | 99,290 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 9,301 | 0.0% |