Q4 2021 Holdings
Filed 2022-02-11 | 73 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kore Group Holdings Inc | Common Stock | 50066V107 | $117 | 17,312 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273 | 2,333 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $342 | 1,358 | 0.0% |
| Vanguard World FDS(VDC) | Consum STP ETF | 92204A207 | $372 | 1,860 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $417 | 4,500 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $583 | 8,494 | 0.0% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $939 | 3,523 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $940 | 15,340 | 0.0% |
| Northwest Nat Hdlg Co(NWN) | COM | 66765N105 | $2.7K | 55,753 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 27,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 43,719 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8K | 28,044 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.1K | 119,513 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.3K | 54,464 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 56,897 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 25,666 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $5.5K | 98,289 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 116,126 | 0.0% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $6.3K | 116,350 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $6.6K | 210,861 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 93,864 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 278,685 | 0.0% |
| iShares Trust(IYZ) | US Telecom ETF | 464287713 | $7.0K | 211,817 | 0.0% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $7.0K | 4,717 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.1K | 41,131 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.2K | 95,556 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.4K | 21,220 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $7.6K | 30,314 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.7K | 84,870 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.9K | 175,620 | 0.0% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $8.7K | 174,212 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9K | 104,280 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9.1K | 214,074 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $9.2K | 580,585 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7K | 49,447 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 174,453 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $10.0K | 48,573 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.1K | 69,994 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 87,289 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.4K | 38,614 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 79,377 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 206,441 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 25,962 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $11.0K | 57,006 | 0.1% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $11.5K | 131,902 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.8K | 40,311 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9K | 115,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2K | 69,524 | 0.1% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $12.6K | 41,475 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $13.4K | 276,789 | 0.1% |