Q4 2021 Holdings
Filed 2022-03-11 | 1786 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0K | 14,335 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 74,733 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 108,142 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1K | 95,139 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.1K | 132,361 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.2K | 50,211 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.2K | 100,503 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.3K | 31,078 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3K | 17,433 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.3K | 647,481 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4K | 10,390 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5K | 37,882 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.6K | 125,838 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6K | 33,696 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 19,230 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6K | 32,685 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7K | 33,845 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7K | 27,150 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.8K | 24,333 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8K | 33,880 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.9K | 42,067 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9K | 96,550 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9K | 42,447 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9K | 63,789 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0K | 53,857 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 12,362 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2K | 24,983 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2K | 43,342 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 38,425 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 24,496 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.4K | 89,832 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 27,240 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4K | 21,063 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 47,131 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.4K | 88,076 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.6K | 203,193 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7K | 31,358 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7K | 34,823 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 84,037 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8K | 162,699 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 20,079 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.9K | 11,262 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.0K | 34,353 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.1K | 27,850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1K | 82,929 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.1K | 20,148 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 109,312 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3K | 18,550 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.4K | 68,213 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.4K | 71,009 | 0.0% |