Q4 2021 Holdings
Filed 2022-02-16 | 120 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozop Energy Solutions | NOT ON THE LIST | 692732209 | $3 | 110,000 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $217 | 1,225 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $224 | 1,610 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $230 | 1,105 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $231 | 1,400 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $235 | 2,790 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $239 | 3,110 | 0.0% |
| International Paper(IP) | COM | 460146103 | $242 | 5,145 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $242 | 3,359 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $244 | 3,365 | 0.0% |
| First Trust Nasdaq Clean Edge ETF(QCLN) | NAS CLNEDG GREEN | 33733E500 | $244 | 3,584 | 0.0% |
| American Express(AXP) | COM | 025816109 | $250 | 1,530 | 0.0% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $257 | 1,745 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $258 | 1,650 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $259 | 692 | 0.0% |
| Roche Holdings ADR(RHHBY) | NOT ON THE LIST | 771195104 | $273 | 5,240 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $282 | 2,872 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $284 | 862 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $285 | 2,765 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $292 | 4,690 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $295 | 1,770 | 0.0% |
| Davita(DVA) | COM | 23918K108 | $301 | 2,650 | 0.0% |
| Okta(OKTA) | CL A | 679295105 | $316 | 1,410 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $323 | 900 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $330 | 4,509 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $344 | 2,597 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $360 | 3,860 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $377 | 3,360 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $386 | 3,682 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | MID CAP ETF | 922908629 | $386 | 1,517 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $389 | 1,410 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $394 | 1,765 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $398 | 4,490 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $398 | 2,055 | 0.0% |
| Vanguard All-World EX US Index ETF(VEU) | ALLWRLD EX US | 922042775 | $403 | 6,578 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $426 | 5,450 | 0.0% |
| Raytheon(RTX) | COM | 75513E101 | $430 | 4,992 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $444 | 2,260 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $451 | 8,028 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | CORE S&P500 ETF | 464287309 | $452 | 5,400 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $469 | 3,345 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $474 | 2,291 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $496 | 4,035 | 0.0% |
| Vanguard Total Int'l Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $507 | 7,975 | 0.0% |
| IBM(IBM) | COM | 459200101 | $531 | 3,973 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $575 | 6,186 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $586 | 2,766 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $586 | 8,085 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $587 | 4,054 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $592 | 9,670 | 0.0% |