Q4 2021 Holdings
Filed 2022-02-15 | 156 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $96 | 14,204 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $170 | 10,683 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $208 | 1,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213 | 1,343 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $213 | 2,929 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $216 | 724 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $217 | 2,206 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $217 | 910 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $218 | 2,877 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $220 | 2,719 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $220 | 3,279 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $222 | 6,983 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $225 | 2,063 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $226 | 641 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $230 | 3,930 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $232 | 97 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $234 | 4,658 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $235 | 3,970 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $238 | 3,579 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $240 | 1,895 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $243 | 3,706 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $243 | 6,746 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $244 | 4,221 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $244 | 3,327 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $249 | 1,361 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $250 | 905 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $253 | 3,022 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $254 | 998 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $262 | 729 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $263 | 5,196 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $264 | 4,553 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $265 | 1,160 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $268 | 1,064 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $269 | 1,880 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $273 | 3,180 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $274 | 1,303 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $277 | 1,433 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $288 | 650 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $291 | 2,557 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $292 | 3,021 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $296 | 2,405 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $297 | 1,177 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $297 | 7,145 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $297 | 5,589 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299 | 1,825 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $300 | 2,568 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $301 | 4,121 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $301 | 541 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $302 | 858 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $302 | 1,204 | 0.0% |