Q4 2021 Holdings
Filed 2022-02-17 | 104 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compugen LTD(CGEN) | ORD | M25722105 | $83 | 19,328 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $105 | 22,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $200 | 25,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $202 | 4,693 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $202 | 11,350 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $210 | 3,604 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $222 | 1,975 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $240 | 4,912 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $248 | 985 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $260 | 6,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $261 | 41,996 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $267 | 10,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $270 | 1,135 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $282 | 1,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334 | 5,462 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $338 | 1,890 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $357 | 13,393 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $393 | 6,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $394 | 2,410 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $406 | 9,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $464 | 20,175 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $491 | 35,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $522 | 21,200 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $534 | 12,875 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $538 | 12,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $546 | 10,900 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $559 | 11,096 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $591 | 1,627 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $612 | 4,580 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $698 | 6,320 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $946 | 4,540 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $954 | 3,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $982 | 10,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 2,540 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 55,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,080 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,630 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 7,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 494 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.6K | 24,370 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 6,882 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 20,667 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,243 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 3,994 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 25,021 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 64,120 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3K | 78,459 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 9,320 | 0.0% |