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 |
|---|---|---|---|---|---|
| Broadcom Inc.(AVGO) | COM | 11135F101 | $826 | 1,241 | 0.0% |
| Lowes COS Inc(LOW) | LOWES COS INC | 548661107 | $859 | 3,323 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $876 | 2,605 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $877 | 14,812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $907 | 23,870 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $911 | 12,572 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $920 | 19,748 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $950 | 7,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,130 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,569 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 3,378 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 25,810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 23,055 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.2K | 23,136 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 6,536 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,148 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.3K | 164,041 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 16,948 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 15,243 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | CL B | 35671D857 | $1.5K | 35,000 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $1.5K | 200,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,409 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 4,536 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 9,633 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,285 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.6K | 210,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 6,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,395 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,362 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 38,940 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.9K | 13,938 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 33,251 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 32,889 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 7,842 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.1K | 10,397 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,769 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 22,761 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 36,025 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $2.2K | 163,236 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.2K | 5,376 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 13,875 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $2.3K | 249,385 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.4K | 8,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,122 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5K | 86,492 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,307 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 7,495 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 9,582 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9K | 13,442 | 0.0% |