Q4 2021 Holdings
Filed 2022-01-18 | 118 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $699 | 6,459 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $762 | 9,943 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $777 | 3,004 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $823 | 779 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $835 | 3,158 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $852 | 5,856 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $879 | 5,901 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $895 | 4,894 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $933 | 4,953 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $985 | 12,860 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $1.1K | 72,545 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,204 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,666 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,430 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 7,646 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,478 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,735 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 5,566 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 60,142 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,538 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4K | 27,885 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 15,352 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 36,225 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 23,978 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,022 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 4,521 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,460 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 18,148 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 6,184 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 17,238 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,462 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,542 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,224 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 14,604 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 7,669 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,519 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 12,713 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,365 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 24,882 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 42,310 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 38,025 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,674 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,870 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 2,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,828 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 7,937 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 865 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 55,316 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 62,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 11,350 | 0.0% |