Q1 2022 Holdings
Filed 2022-05-11 | 230 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $34 | 17,300 | 0.0% |
| Desktop Metal Inc Cl A | COM CL A | 25058X105 | $92 | 19,486 | 0.0% |
| Ericsson ADR B(ERIC) | ADR B SEK 10 | 294821608 | $105 | 11,504 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $161 | 16,397 | 0.0% |
| Where Food Comes From(WFCF) | COM | 96327X200 | $185 | 16,125 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $201 | 938 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $201 | 930 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | CL A LTD VT SH | 112585104 | $202 | 3,577 | 0.0% |
| Vanguard Admiral Funds Inc 500(VOOG) | 500 GRTH IDX F | 921932505 | $202 | 734 | 0.0% |
| Ishares Esg Msci Usa Small(ESML) | ESG AWARE MSCI | 46435U663 | $209 | 5,494 | 0.0% |
| iShares Tr DJ Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $212 | 1,657 | 0.0% |
| Berkshire Hathaway Inc Cl B | CL B NEW | 084670207 | $212 | 600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $213 | 2,753 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $216 | 1,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $217 | 700 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $222 | 1,039 | 0.0% |
| iShares Tr Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $223 | 1,085 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $230 | 5,005 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $236 | 3,073 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $237 | 1,151 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $239 | 551 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $240 | 1,800 | 0.0% |
| iShares High Div Equity Fund(HDV) | CORE HIGH DV ETF | 46429B663 | $246 | 2,306 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $248 | 2,000 | 0.0% |
| Brookfield Renewable Corp Cl A | CL A SUB VTG | 11284V105 | $261 | 5,952 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $269 | 65,490 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $272 | 852 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $276 | 2,100 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $277 | 1,500 | 0.0% |
| Vanguard Index Funds Value ETF(VTV) | VALUE ETF | 922908744 | $278 | 1,879 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $278 | 669 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $280 | 2,810 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | S&p 500 VAL ETF | 464287408 | $280 | 1,797 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $281 | 1,725 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $287 | 736 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $293 | 6,174 | 0.0% |
| Crispr Therapeutics(CRSP) | NAMEN AKT | H17182108 | $294 | 4,680 | 0.0% |
| EastGroup Property Inc(EGP) | COM | 277276101 | $305 | 1,500 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CP ETF | 922908751 | $320 | 1,504 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $321 | 2,101 | 0.0% |
| Vanguard Index Funds REIT ETF(VNQ) | REIT ETF | 922908553 | $323 | 2,984 | 0.0% |
| Invesco Exchange Traded Fund T(RZG) | S&P SML 600 GWT | 46137V175 | $324 | 2,295 | 0.0% |
| General American Invs Inc(GAM) | COM | 368802104 | $324 | 7,618 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $328 | 2,170 | 0.0% |
| Diageo PLC Sp ADR(DGED) | SPON ADR NEW | 25243Q205 | $331 | 1,628 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $334 | 4,080 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $336 | 2,216 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $355 | 3,960 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $360 | 13,946 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $367 | 8,913 | 0.0% |