Q4 2021 Holdings
Filed 2022-03-11 | 1786 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.5K | 211,133 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.6K | 87,976 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 127,372 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.0K | 58,528 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 166,136 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.1K | 268,970 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 15,634 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 60,818 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.2K | 139,818 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3K | 39,651 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 33,082 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4K | 90,058 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.4K | 39,535 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.4K | 53,690 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.5K | 97,361 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.6K | 49,743 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.6K | 66,726 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 38,410 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.8K | 72,501 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.8K | 13,367 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.8K | 37,338 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.9K | 20,005 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 122,787 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.0K | 45,557 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.1K | 49,972 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2K | 40,262 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.2K | 158,660 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.4K | 62,817 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.5K | 68,761 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.7K | 108,509 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7K | 46,735 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.8K | 36,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.0K | 226,642 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.1K | 48,731 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.1K | 204,369 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2K | 107,375 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.2K | 97,865 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.3K | 117,784 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.3K | 75,474 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.4K | 221,401 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.4K | 76,731 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.5K | 62,950 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.5K | 187,521 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.6K | 36,120 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.7K | 28,475 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 176,129 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.1K | 15,390 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3K | 45,663 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.3K | 37,929 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.3K | 49,683 | 0.0% |