Q4 2021 Holdings
Filed 2022-01-28 | 344 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corporation(KSS) | COM | 500255104 | $3.8K | 76,820 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 24,639 | 0.0% |
| Midcap Spdr Trust SER 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 7,713 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.1K | 13,690 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.1K | 16,954 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.2K | 264,441 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $4.3K | 94,530 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS A | N53745100 | $4.3K | 46,635 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 21,100 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $4.5K | 101,972 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 19,632 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.7K | 40,390 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7K | 54,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7K | 110,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 54,456 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8K | 24,685 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8K | 22,480 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.8K | 19,491 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $4.8K | 99,120 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 129,840 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.9K | 16,349 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 78,626 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.9K | 106,110 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 94,288 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 201,458 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0K | 31,850 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.0K | 87,203 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.0K | 26,720 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $5.0K | 111,535 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY REGISTRY | 861012102 | $5.1K | 103,486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 86,336 | 0.0% |
| American International Group I(AIG) | COM NEW | 026874784 | $5.1K | 90,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 24,679 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 55,389 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 22,422 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $5.2K | 30,030 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.3K | 90,167 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $5.3K | 50,419 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5.3K | 112,845 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.3K | 19,830 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $5.4K | 34,513 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 15,191 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5K | 47,474 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COM | 536797103 | $5.6K | 18,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.7K | 23,662 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 43,485 | 0.0% |
| Labratory Corporation of Ameri | COM NEW | 50540R409 | $6.0K | 19,132 | 0.0% |
| iSHARES DJ Select Dividend IND(DVY) | SELECT DIVID ETF | 464287168 | $6.2K | 50,876 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 38,458 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.4K | 110,927 | 0.0% |