Q4 2021 Holdings
Filed 2022-02-10 | 472 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $688 | 5,749 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $692 | 20,690 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $702 | 9,796 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $720 | 2,856 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $758 | 3,636 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $761 | 1,989 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $769 | 3,011 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $778 | 919 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $781 | 17,734 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $790 | 13,473 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $797 | 6,839 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $799 | 7,727 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $801 | 2,900 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $806 | 14,782 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $808 | 13,855 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $815 | 7,018 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $830 | 1,530 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $843 | 17,782 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $860 | 5,946 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $912 | 30,832 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $912 | 15,566 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $917 | 26,344 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $920 | 4,556 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $929 | 15,310 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $964 | 16,517 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $965 | 18,509 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $973 | 16,551 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $977 | 38,583 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $979 | 10,838 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,186 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.0K | 10,047 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 17,649 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0K | 6,479 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 10,487 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 9,269 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 12,613 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,327 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 20,151 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2,003 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 14,072 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 3,207 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 7,707 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 7,381 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 9,226 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,998 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 5,786 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 23,961 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3K | 10,579 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 13,496 | 0.0% |