Q3 2021 Holdings
Filed 2021-10-25 | 65 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | Common Stock | G5494J103 | $2.5K | 8,599 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $2.5K | 18,146 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.7K | 9,555 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3.1K | 16,023 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.1K | 3,744 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $3.5K | 19,097 | 0.0% |
| Ishares Iboxx(HYG) | High Yield Corporate Bond ETF | 464288513 | $4.5K | 52,000 | 0.1% |
| Ishares(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $4.8K | 48,625 | 0.1% |
| Ishares Iboxx(IGSB) | iShares Trust 1-5 Year | 464288646 | $18.0K | 329,670 | 0.2% |
| Ishares Iboxx(LQD) | Investment Grade Corp Bond ETF | 464287242 | $19.3K | 145,330 | 0.3% |
| OWL Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $32.4K | 2,297,847 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.6M | 43,308 | 20.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.8M | 16,274 | 22.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.9M | 28,129 | 24.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.3M | 42,098 | 29.7% |