Q4 2021 Holdings
Filed 2022-02-07 | 193 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire Diversified Energy Inc(MPIR) | Common stock | 291644102 | $4 | 20,963 | 0.0% |
| Energy Transfer, Lp(ET) | Common stock | 29273V100 | $104 | 12,671 | 0.0% |
| Micron Technology, Inc.(MU) | Common stock | 595112103 | $200 | 2,147 | 0.0% |
| Cigna Corp.(CI) | Common stock | 125523100 | $218 | 948 | 0.0% |
| Cvs Health Corp.(CVS) | Common stock | 126650100 | $218 | 2,112 | 0.0% |
| Applied Materials, Inc.(AMAT) | Common stock | 038222105 | $219 | 1,394 | 0.0% |
| Bank Of America Corp.(BAC) | Common stock | 060505104 | $242 | 5,431 | 0.0% |
| Oracle Corp.(ORCL) | Common stock | 68389X105 | $248 | 2,848 | 0.0% |
| Prudential Financial Inc(PRU) | Common stock | 744320102 | $251 | 2,323 | 0.0% |
| Fiserv Inc(FISV) | Common stock | 337738108 | $252 | 2,425 | 0.0% |
| Intuit, Inc.(INTU) | Common stock | 461202103 | $254 | 394 | 0.0% |
| Nike, Inc.(NKE) | Common stock | 654106103 | $258 | 1,545 | 0.0% |
| VF Corp(VFC) | Common stock | 918204108 | $269 | 3,668 | 0.0% |
| AES Corp(AES) | Common stock | 00130H105 | $272 | 11,209 | 0.0% |
| Dcp Midstream Partners, Lp | Common stock | 23311P100 | $275 | 10,000 | 0.0% |
| Sunrun Inc(RUN) | Common stock | 86771W105 | $293 | 8,551 | 0.0% |
| Becton Dickinson & Co(BDX) | Common stock | 075887109 | $294 | 1,172 | 0.0% |
| Qualcomm, Inc.(QCOM) | Common stock | 747525103 | $306 | 1,672 | 0.0% |
| Cheniere Energy Inc(LNG) | Common stock | 16411R208 | $314 | 3,102 | 0.0% |
| Cboe Global Markets, Inc.(CBOE) | Common stock | 12503M108 | $316 | 2,424 | 0.0% |
| Omnicom Group Inc(OMC) | Common stock | 681919106 | $318 | 4,342 | 0.0% |
| AT&T Inc(T) | Common stock | 00206R102 | $321 | 13,047 | 0.0% |
| Abbott Laboratories(ABT) | Common stock | 002824100 | $330 | 2,348 | 0.0% |
| International Flavors & Fragra(IFF) | Common stock | 459506101 | $332 | 2,208 | 0.0% |
| Enbridge Inc(ENB) | Common stock | 29250N105 | $339 | 8,666 | 0.0% |
| Eagle Materials Inc(EXP) | Common stock | 26969P108 | $342 | 2,057 | 0.0% |
| Accenture Plc(ACN) | Common stock | G1151C101 | $362 | 873 | 0.0% |
| Salesforce.Com, Inc.(CRM) | Common stock | 79466L302 | $364 | 1,434 | 0.0% |
| BlackRock Inc(BLKCHF) | Common stock | 09247X101 | $366 | 400 | 0.0% |
| Bunge Limited(BG) | Common stock | G16962105 | $379 | 4,057 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | Common stock | 922042874 | $382 | 5,597 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common stock | 75513E101 | $385 | 4,476 | 0.0% |
| Brookfield Renewable Corp Cl A | Common stock | 11284V105 | $387 | 10,495 | 0.0% |
| Sigma Lithium Corporation(SGML) | Common stock | 826599102 | $388 | 37,235 | 0.0% |
| Stryker Corp(SYK) | Common stock | 863667101 | $394 | 1,471 | 0.0% |
| Dominion Energy Inc(D) | Common stock | 25746U109 | $397 | 5,049 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Common stock | 883556102 | $406 | 608 | 0.0% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $432 | 5,961 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Common stock | 313747206 | $434 | 3,178 | 0.0% |
| AvalonBay Communities Inc(AVB) | Common stock | 053484101 | $437 | 1,729 | 0.0% |
| Enphase Energy Inc(ENPH) | Common stock | 29355A107 | $449 | 2,457 | 0.0% |
| Fs Kkr Capital Corp.(FSK) | Common stock | 302635206 | $451 | 20,902 | 0.0% |
| Disney Walt Co Disney(DIS) | Common stock | 254687106 | $453 | 2,926 | 0.0% |
| Sun Communities Inc(SUI) | Common stock | 866674104 | $455 | 2,164 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common stock | 83417M104 | $465 | 1,656 | 0.0% |
| Southern Co(SO) | Common stock | 842587107 | $465 | 6,784 | 0.0% |
| Kroger Co(KR) | Common stock | 501044101 | $468 | 10,342 | 0.0% |
| Colgate Palmolive Co(CL) | Common stock | 194162103 | $477 | 5,590 | 0.0% |
| Equity Lifestyle Properties In(ELS) | Common stock | 29472R108 | $480 | 5,481 | 0.0% |
| Paychex Inc(PAYX) | Common stock | 704326107 | $484 | 3,548 | 0.0% |