Q4 2021 Holdings
Filed 2022-02-11 | 394 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology(CTSH) | COMMON | 192446102 | $5.6K | 62,730 | 0.0% |
| Vulcan Materials Co C(VMC) | COMMON | 929160109 | $5.6K | 26,849 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $5.6K | 23,394 | 0.0% |
| LPL Finl Hldgs Inc Co(LPLA) | COMMON | 50212V100 | $5.6K | 35,114 | 0.0% |
| Aecom COM(ACM) | COMMON | 00766T100 | $5.7K | 73,334 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $5.7K | 22,595 | 0.0% |
| Union Pacific Corp Co(UNP) | COMMON | 907818108 | $5.7K | 22,730 | 0.0% |
| Invesco Exchange Trad(XSLV) | ETF - E | 46138G102 | $5.8K | 111,633 | 0.0% |
| Spdr Series Trust BLM(CWB) | ETF - E | 78464A359 | $5.9K | 71,542 | 0.0% |
| Nestle SA ADR Sponsor(NSRGY) | COMMON | 641069406 | $6.0K | 42,591 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $6.1K | 47,021 | 0.0% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $6.1K | 28,582 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $6.1K | 103,750 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $6.1K | 94,191 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $6.2K | 20,770 | 0.0% |
| Wyndham Hotels & Reso(WH) | COMMON | 98311A105 | $6.3K | 69,800 | 0.0% |
| Horizon Therapeutics | COMMON | G46188101 | $6.5K | 60,349 | 0.0% |
| CDW Corp COM(CDW) | COMMON | 12514G108 | $6.5K | 31,852 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COMMON | 977852102 | $6.6K | 59,137 | 0.0% |
| Coca-Cola Co COM(KO) | COMMON | 191216100 | $6.7K | 112,748 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $6.7K | 76,751 | 0.0% |
| Envista Hldgs Corp Co(NVST) | COMMON | 29415F104 | $6.7K | 148,757 | 0.0% |
| Procter & Gamble Co C(PG) | COMMON | 742718109 | $6.7K | 41,185 | 0.0% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $6.8K | 19,750 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON | 758750103 | $6.9K | 40,424 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON | 384802104 | $6.9K | 13,286 | 0.0% |
| Interpublic Group COS(IPG) | COMMON | 460690100 | $7.1K | 188,934 | 0.0% |
| Apollo Global Managem(APOEUR) | COMMON | 03768E105 | $7.1K | 97,916 | 0.0% |
| Ishares TR JP MOR EM(EMB) | ETF - E | 464288281 | $7.1K | 65,067 | 0.0% |
| Ishares Trust ESG MSC(ESGD) | ETF - E | 46435G516 | $7.2K | 90,467 | 0.0% |
| Invesco Exchange Trad(PGHY) | ETF - E | 46138E669 | $7.2K | 338,224 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $7.2K | 89,052 | 0.0% |
| Accenture PLC COM(ACN) | COMMON | G1151C101 | $7.4K | 17,762 | 0.0% |
| Invesco Exchange Trad(GOVI) | ETF - E | 46138E107 | $7.4K | 203,339 | 0.0% |
| PPG Industries Inc Co(PPG) | COMMON | 693506107 | $7.6K | 44,125 | 0.0% |
| Ishares Inc Msci Ital(EWI) | ETF - E | 46434G830 | $8.2K | 248,636 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $8.4K | 44,465 | 0.0% |
| Invesco Exchange Trad(PDBC) | ETF - E | 46090F100 | $8.5K | 604,945 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $8.6K | 11,998 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON | 30034W106 | $8.7K | 127,377 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF - E | 81369Y209 | $8.8K | 62,531 | 0.0% |
| Spdr Series Trust BLO(SJNK) | ETF - E | 78468R408 | $8.8K | 325,777 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $9.1K | 31,041 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON | 90184L102 | $9.2K | 212,643 | 0.0% |
| American Tower Corp C(AMT) | COMMON | 03027X100 | $9.3K | 31,720 | 0.0% |
| Williams Companies in(WMB) | COMMON | 969457100 | $9.3K | 356,287 | 0.0% |
| Ishares Trust ESG 1 5(SUSB) | ETF - E | 46435G243 | $9.6K | 375,097 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COMMON | 98978V103 | $9.8K | 40,120 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $10.0K | 107,220 | 0.0% |
| Walt Disney Company ((DIS) | COMMON | 254687106 | $10.1K | 65,030 | 0.0% |