Q4 2021 Holdings
Filed 2022-02-14 | 1502 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 65,092 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 80,663 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.1K | 60,211 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 5,759 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 16,645 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 18,183 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.2K | 60,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.2K | 97,736 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $4.3K | 211,898 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 33,343 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.3K | 65,135 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4K | 1,831 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4K | 12,372 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 66,261 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5K | 15,137 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 120,162 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.6K | 27,281 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.7K | 14,615 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 12,794 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.8K | 73,907 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8K | 20,207 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.8K | 59,337 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.8K | 53,133 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 49,475 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9K | 78,598 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9K | 34,256 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9K | 32,907 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 12,955 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 10,542 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 17,336 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 21,735 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 27,123 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 57,669 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 33,380 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5K | 65,022 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 25,652 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 26,623 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.6K | 6,612 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 10,076 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 48,380 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 6,190 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 13,876 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8K | 28,632 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 122,598 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.9K | 25,922 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 56,894 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.9K | 104,445 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.0K | 31,648 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 24,343 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.1K | 64,458 | 0.0% |