Q4 2021 Holdings
Filed 2022-02-14 | 175 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $393 | 2,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $393 | 4,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $413 | 1,691 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $417 | 4,076 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $437 | 4,170 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $450 | 2,591 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $455 | 5,716 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $476 | 20,148 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $479 | 3,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $496 | 9,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $507 | 8,585 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $508 | 4,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $511 | 2,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $511 | 2,252 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $515 | 8,816 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $520 | 1,545 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $521 | 4,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $529 | 3,094 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $564 | 235 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $591 | 6,755 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $607 | 3,394 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $633 | 3,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $633 | 2,447 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $637 | 2,306 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $641 | 2,812 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $657 | 1,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $660 | 11,435 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $686 | 3,166 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $693 | 1,037 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $703 | 5,993 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $739 | 7,917 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $740 | 4,395 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $740 | 4,749 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $741 | 2,866 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $745 | 12,464 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $790 | 7,441 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $819 | 5,961 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $830 | 2,252 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $850 | 1,411 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $852 | 5,448 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $874 | 4,522 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $914 | 17,678 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $953 | 3,377 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $976 | 6,049 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $997 | 20,271 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.0K | 9,488 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,366 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 5,196 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2K | 32,537 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.2K | 80,933 | 0.0% |