Q4 2021 Holdings
Filed 2022-02-14 | 899 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 31,445 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0K | 193,371 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 114,870 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.1K | 20,846 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 73,491 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 54,411 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 22,365 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 392,453 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 9,393 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 14,780 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 17,024 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5K | 59,397 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5K | 20,363 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6K | 13,286 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 76,900 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.6K | 229,891 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 13,667 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 22,537 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.8K | 78,611 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 44,478 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8K | 17,955 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.9K | 83,251 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 5,972 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.0K | 49,518 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 22,436 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.1K | 55,014 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.4K | 29,003 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.5K | 210,780 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 18,349 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6K | 118,126 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 50,384 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7K | 22,924 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.8K | 34,710 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.8K | 126,660 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 71,515 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.9K | 88,601 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 28,158 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.0K | 95,751 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 22,373 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 20,141 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,508 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 51,516 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5K | 16,483 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 14,023 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 47,601 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 33,263 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 12,398 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 28,411 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 101,905 | 0.0% |