Q4 2021 Holdings
Filed 2022-01-24 | 95 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc | COM NEW | 451033203 | $9 | 17,080 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $22 | 13,890 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $198 | 10,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205 | 341 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $216 | 2,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $216 | 3,640 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217 | 75 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $218 | 5,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $221 | 2,375 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $224 | 1,185 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $224 | 3,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $230 | 2,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $239 | 1,033 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $240 | 11,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $244 | 2,211 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $244 | 1,551 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $248 | 4,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $253 | 1,516 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $256 | 20,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $256 | 2,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $259 | 3,780 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $261 | 3,502 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $270 | 1,518 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $276 | 1,068 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $285 | 2,759 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $288 | 1,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $295 | 1,863 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $300 | 29,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313 | 1,047 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $345 | 2,874 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $389 | 4,562 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $395 | 2,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $399 | 2,759 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $428 | 1,033 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $463 | 1,336 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $481 | 1,009 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $481 | 3,190 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $502 | 4,655 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $559 | 6,492 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $561 | 2,276 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $564 | 3,359 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $594 | 2,217 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $782 | 5,051 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $826 | 6,180 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $960 | 3,140 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,974 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,234 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,085 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 3,967 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,596 | 0.0% |