Q4 2021 Holdings
Filed 2022-02-11 | 305 holdings | $33.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $386 | 2,235 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $387 | 1,370 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $387 | 2,344 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $389 | 2,406 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $392 | 3,815 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $396 | 4,173 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $396 | 1,855 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $400 | 1,748 | 0.0% |
| Vanguard World FDS(VOX)A | COMM SRVC ETF | 92204A884 | $401 | 2,959 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $402 | 3,041 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $414 | 1,765 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $414 | 1,237 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $415 | 2,268 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $415 | 640 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $421 | 6,945 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $421 | 7,026 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $426 | 11,167 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $429 | 2,344 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $429 | 5,275 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $430 | 4,608 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $431 | 17,725 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $433 | 1,441 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $434 | 9,047 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $434 | 17,653 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $435 | 2,585 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $437 | 3,773 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $438 | 10,722 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $439 | 4,019 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $443 | 8,964 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $444 | 6,544 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $444 | 2,216 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $449 | 3,865 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $450 | 7,692 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $451 | 1,827 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $456 | 9,304 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $457 | 6,025 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $457 | 5,959 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $463 | 1,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $465 | 2,466 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $465 | 7,006 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $466 | 4,306 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $473 | 1,906 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $476 | 15,262 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $480 | 603 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $480 | 4,140 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $481 | 896 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $487 | 730 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $487 | 3,234 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $488 | 6,722 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $494 | 1,441 | 0.0% |