Q4 2021 Holdings
Filed 2022-03-08 | 406 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Charles S(SCHW) | PFD | 808513600 | $294 | 11,555 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $295 | 1,290 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $295 | 3,322 | 0.0% |
| U.S. Bancorp | PFD | 902973759 | $302 | 11,225 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $306 | 1,804 | 0.0% |
| Vgrd Ftse All Wrld Ex US SML Cap ETF(VSS) | EX TRD EQ FD | 922042718 | $311 | 2,324 | 0.0% |
| Block H & R Incorp(HRB) | COM | 093671105 | $314 | 13,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $318 | 5,500 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $319 | 970 | 0.0% |
| iShares S&P Small Cap 600 ETF(IJS) | EX TRD EQ FD | 464287879 | $322 | 3,082 | 0.0% |
| iShares Msci USA Esg Select ETF(SUSA) | EX TRD EQ FD | 464288802 | $328 | 3,087 | 0.0% |
| First Citizens Bksh Class A(FCNCA) | COM | 31946M103 | $332 | 400 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $333 | 2,618 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF FI | 808524862 | $336 | 6,609 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $338 | 32,746 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $339 | 3,175 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $341 | 2,776 | 0.0% |
| The Macerich Co REIT(MAC) | COM | 554382101 | $346 | 20,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $357 | 7,700 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $360 | 5,341 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $361 | 2,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $379 | 1,651 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $381 | 1,531 | 0.0% |
| iShares Russell 3000 ETF(IWV) | EX TRD EQ FD | 464287689 | $382 | 1,375 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | EX TRD EQ FD | 81369Y605 | $382 | 9,785 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | EX TRD EQ FD | 808524409 | $383 | 5,228 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | EX TRD EQ FD | 25434V708 | $384 | 13,248 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | EX TRD EQ FD | 921932505 | $391 | 1,297 | 0.0% |
| iShares TR Esg Aw (msci Eafe)(ESGD) | EX TRD EQ FD | 46435G516 | $395 | 4,964 | 0.0% |
| Unilever PLC F Sponsored ADR | ADR | 904767704 | $396 | 7,362 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $396 | 1,900 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $397 | 1,625 | 0.0% |
| Agilent Technologies Inc Com(A) | COM | 00846U101 | $400 | 2,506 | 0.0% |
| Boston Properties REIT(BXP) | COM | 101121101 | $404 | 3,482 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EX TRD EQ FD | 78464A763 | $410 | 3,178 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $410 | 23,000 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF FI | 464287242 | $413 | 3,120 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $414 | 4,500 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $419 | 1,538 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $421 | 2,700 | 0.0% |
| iShares U.S. Consumer Services ETF(IYC) | EX TRD EQ FD | 464287580 | $423 | 5,032 | 0.0% |
| Brookfield Asset MGM F Class A | COM | 112585104 | $430 | 7,114 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $441 | 951 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EX TRD EQ FD | 78464A870 | $442 | 3,945 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $463 | 2,985 | 0.0% |
| Ishs Msci Emerg Mrkt Min Vol FCT ETF(EEMV) | EX TRD EQ FD | 464286533 | $464 | 7,382 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $467 | 3,312 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $469 | 3,429 | 0.0% |
| iShares Msci KLD 400 Social Indx ETF(DSI) | EX TRD EQ FD | 464288570 | $471 | 5,073 | 0.0% |
| iShares US Basic Materials ETF(IYM) | EX TRD EQ FD | 464287838 | $478 | 3,413 | 0.0% |