Q4 2021 Holdings
Filed 2022-02-08 | 203 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $337 | 7,266 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $342 | 884 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $344 | 2,362 | 0.0% |
| Skillz Inc | COM | 83067L109 | $345 | 46,392 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $361 | 778 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $375 | 20,566 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $377 | 1,496 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $382 | 7,716 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $383 | 6,142 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $383 | 7,141 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $390 | 7,502 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $391 | 4,541 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $391 | 2,071 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $393 | 1,344 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $394 | 1,137 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $402 | 3,898 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $419 | 3,674 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $426 | 4,480 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $429 | 2,410 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $450 | 5,300 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $450 | 9,755 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $455 | 31,496 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $472 | 5,071 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $481 | 2,140 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $489 | 2,595 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $492 | 1,781 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $500 | 6,898 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $506 | 4,856 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $513 | 4,480 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $514 | 117,630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $536 | 1,491 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $539 | 2,583 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $545 | 7,173 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $547 | 12,580 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $557 | 11,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $571 | 3,120 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $573 | 1,549 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $591 | 4,570 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $611 | 7,265 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $612 | 1,860 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $613 | 16,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $652 | 7,479 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $657 | 73,599 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $685 | 1,026 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $692 | 2,044 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $695 | 11,334 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $719 | 27,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $742 | 49,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $746 | 3,442 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $802 | 14,449 | 0.0% |