Q4 2021 Holdings
Filed 2022-02-14 | 1016 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $92 | 1,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96 | 220 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $96 | 998 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $100 | 465 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $100 | 355 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $101 | 320 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $101 | 1,964 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $103 | 852 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105 | 158 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $105 | 1,332 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $106 | 1,468 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $107 | 927 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $109 | 5,229 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $115 | 1,828 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $115 | 792 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $116 | 6,225 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $118 | 680 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $118 | 813 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $122 | 2,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $124 | 1,600 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $127 | 2,255 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $133 | 621 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $135 | 3,841 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $136 | 1,134 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $140 | 459 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $140 | 1,205 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $140 | 798 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $143 | 1,681 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $143 | 1,862 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $147 | 3,000 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $149 | 2,673 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $155 | 7,086 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $163 | 5,221 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $168 | 3,120 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $170 | 6,460 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $171 | 730 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $172 | 2,122 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $178 | 644 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $182 | 2,315 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $187 | 928 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $188 | 741 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $190 | 1,103 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $191 | 353 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $199 | 400,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $205 | 526 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $205 | 2,254 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $209 | 926 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $213 | 3,635 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $215 | 2,306 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $218 | 1,092 | 0.0% |