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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $889 | 6,405 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $904 | 3,273 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $907 | 18,900 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $917 | 15,492 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $917 | 6,573 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $924 | 12,726 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $940 | 4,094 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $957 | 10,253 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $957 | 19,591 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $962 | 2,100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $978 | 46,200 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $988 | 35,000 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $997 | 5,805 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0K | 4,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 45,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.0K | 3,479 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $1.0K | 5,991 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.1K | 12,221 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 3,542 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,225 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.1K | 4,237 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 19,880 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 12,327 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.1K | 30,471 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.1K | 2,497 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,928 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.1K | 6,337 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.1K | 6,845 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 3,822 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 10,892 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2K | 21,000 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.2K | 6,167 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 3,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 31,150 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.2K | 14,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 6,895 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 14,910 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 10,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 27,790 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.2K | 4,782 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.2K | 68,243 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,507 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.3K | 20,720 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.3K | 7,461 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 38,017 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3K | 43,379 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 27,573 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.3K | 11,338 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,349 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.4K | 28,000 | 0.0% |