Q4 2021 Holdings
Filed 2022-01-18 | 190 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $462 | 22,040 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $464 | 7,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $466 | 7,000 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $466 | 4,850 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $469 | 1,332 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $473 | 8,151 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $474 | 1,400 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $475 | 2,216 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $490 | 1,364 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $497 | 7,500 | 0.0% |
| Impinj Inc(PI)A | COM | 453204109 | $499 | 5,630 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $500 | 2,133 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $500 | 32,900 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $502 | 6,048 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $503 | 9,850 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $504 | 7,461 | 0.0% |
| Invesco Exch Traded FD TR II(PXF)A | FTSE RAFI DEV | 46138E743 | $514 | 10,854 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $515 | 3,600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $516 | 1,050 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $518 | 179 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $522 | 3,941 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $523 | 6,657 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $530 | 7,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $536 | 2,403 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $544 | 13,933 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $545 | 7,176 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $549 | 2,907 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $556 | 2,359 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $566 | 28,700 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $575 | 7,861 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $584 | 10,030 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $588 | 6,727 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $588 | 8,029 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $593 | 7,737 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $593 | 2,456 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $595 | 7,000 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $595 | 18,550 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $606 | 910 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $609 | 27,720 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $614 | 2,975 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $615 | 2,800 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $622 | 9,359 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $623 | 15,120 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $626 | 2,800 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $627 | 7,328 | 0.0% |
| Invesco Exch Traded FD TR II(PXH)A | FTSE RAFI EMNG | 46138E727 | $628 | 28,686 | 0.0% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $634 | 10,600 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $635 | 7,000 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $636 | 3,886 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $639 | 10,500 | 0.0% |