Q4 2021 Holdings
Filed 2022-02-16 | 1082 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 9,884 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 18,690 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 4,758 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8K | 5,226 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8K | 3,789 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 19,732 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8K | 19,146 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8K | 23,127 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 43,662 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.9K | 15,752 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9K | 7,374 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 11,587 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 30,634 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 4,056 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 9,999 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 33,872 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 20,241 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 8,827 | 0.0% |
| Johnson Controls Intl(JCI) | SHS | G51502105 | $2.0K | 24,939 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 47,921 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1K | 55,878 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 14,926 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 6,083 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 11,203 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,090 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 35,144 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 12,312 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.2K | 77,907 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.2K | 41,693 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 27,912 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 8,609 | 0.0% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $2.2K | 65,077 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 8,964 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3K | 7,527 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 26,710 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 13,086 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 30,140 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 14,320 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3K | 21,076 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 22,845 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 20,418 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 49,394 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.4K | 8,161 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.4K | 98,894 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4K | 4,296 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.4K | 15,997 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $2.4K | 70,829 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4K | 33,760 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.5K | 35,155 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 109,998 | 0.0% |