Q4 2021 Holdings
Filed 2022-01-24 | 282 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $45 | 768 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $46 | 1,613 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $46 | 176 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46 | 766 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $47 | 961 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $49 | 126 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $49 | 105 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $50 | 700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $51 | 534 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $51 | 570 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $51 | 589 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52 | 1,335 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $54 | 970 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $55 | 317 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56 | 147 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57 | 95 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $58 | 94 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59 | 322 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $59 | 169 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $59 | 727 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $59 | 695 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $60 | 71 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $61 | 379 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $62 | 590 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $62 | 155 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $66 | 169 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $67 | 506 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $67 | 986 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $67 | 657 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $69 | 187 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $71 | 548 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $71 | 788 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $72 | 41 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $75 | 435 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $76 | 439 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77 | 1,055 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $77 | 500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $77 | 202 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $79 | 4,432 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $80 | 874 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $81 | 1,027 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $82 | 400 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $82 | 1,484 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $86 | 281 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $86 | 132 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $91 | 1,695 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $93 | 1,587 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $95 | 823 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $97 | 841 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $97 | 345 | 0.0% |