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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $303 | 7,360 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $306 | 1,525 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $311 | 1,580 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $311 | 3,377 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $319 | 6,407 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $320 | 1,695 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $324 | 1,243 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $327 | 8,101 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $328 | 876 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $328 | 2,340 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $338 | 2,117 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $342 | 4,466 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $350 | 1,545 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $356 | 6,599 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $360 | 6,928 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $360 | 1,460 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $362 | 1,541 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $363 | 701 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $363 | 4,314 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $365 | 4,495 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $370 | 9,697 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $372 | 3,658 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $372 | 440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $373 | 6,317 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $374 | 807 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $380 | 25,047 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $383 | 7,113 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $391 | 14,565 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $401 | 1,801 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $401 | 1,553 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $407 | 7,575 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $412 | 1,794 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $414 | 878 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $417 | 579 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $421 | 4,334 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $425 | 7,567 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $435 | 16,774 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438 | 151 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $441 | 1,787 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $447 | 694 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $456 | 3,154 | 0.0% |
| ETF SER Solutions | CHANG FIN US LRG | 26922A560 | $458 | 13,073 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $461 | 2,604 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $469 | 2,785 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $472 | 2,039 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $476 | 2,305 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $487 | 17,863 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $505 | 19,364 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $507 | 4,237 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | VRDO TAX FREE | 46138G862 | $523 | 21,037 | 0.0% |