Q4 2021 Holdings
Filed 2022-02-11 | 126 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries(LYB) | COM | N53745100 | $83 | 900 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $90 | 2,670 | 0.0% |
| Hess(HES) | COM | 42809H107 | $95 | 1,290 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $97 | 2,170 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $105 | 6,400 | 0.0% |
| MEG Energy | COM | 552704108 | $108 | 11,680 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $123 | 40,000 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $127 | 3,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $172 | 1,200 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $181 | 1,300 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $207 | 1,000 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $223 | 2,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $226 | 1,200 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $236 | 3,850 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $261 | 3,410 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $262 | 700 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $263 | 740 | 0.0% |
| Tourmaline Oil(TRMLF) | COM | 89156V106 | $307 | 9,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $327 | 1,400 | 0.0% |
| Ishares I-05Y INV Grade Corp ETF(IGSB) | COM | 464288646 | $340 | 6,304 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $388 | 4,800 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $418 | 4,800 | 0.0% |
| Intel(INTC) | COM | 458140100 | $448 | 8,700 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $619 | 7,100 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $682 | 13,703 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $778 | 8,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $841 | 4,633 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $881 | 1,900 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $942 | 2,800 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $946 | 5,174 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.1K | 14,400 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $1.2K | 32,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2K | 370 | 0.0% |
| Lennar(LEN) | COM | 526057104 | $1.5K | 12,900 | 0.0% |
| Ishares ESG Aware USD Corpor(SUSC) | COM | 46435G193 | $1.5K | 56,497 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5K | 7,200 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $1.6K | 62,900 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $1.7K | 30,800 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.7K | 600 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $2.0K | 5,560 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.2K | 12,900 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.2K | 27,800 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $2.3K | 8,740 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.7K | 16,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 4,250 | 0.0% |
| Ishares ESG 1-5 Year ETF(SUSB) | COM | 46435G243 | $2.8K | 110,549 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.2K | 23,960 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.6K | 54,000 | 0.0% |
| Ishares S&P Midcap 400 ETF(IJH) | COM | 464287507 | $3.6K | 12,864 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.0K | 41,650 | 0.0% |