Q4 2021 Holdings
Filed 2022-02-09 | 413 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $296 | 981 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $296 | 839 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $306 | 2,633 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $315 | 1,927 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $315 | 2,635 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $320 | 1,022 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $321 | 1,754 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $321 | 6,144 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $322 | 8,604 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $323 | 3,763 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $324 | 1,282 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $325 | 4,886 | 0.0% |
| State Street ETF(XLI) | SBI INT-INDS | 81369Y704 | $328 | 3,096 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $332 | 1,687 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $340 | 4,326 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $341 | 6,519 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $342 | 3,510 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $347 | 5,856 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $349 | 2,476 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $350 | 4,889 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $350 | 1,407 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $358 | 1,690 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $358 | 91 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $365 | 2,625 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $366 | 2,528 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $373 | 7,150 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $375 | 1,797 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $378 | 2,772 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $393 | 1,673 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $396 | 8,840 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $400 | 5,692 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $401 | 5,098 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $409 | 3,993 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $419 | 1,952 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $429 | 4,445 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $432 | 11,321 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $436 | 1,907 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $444 | 18,056 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $451 | 1,828 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $452 | 680 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $462 | 11,219 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $462 | 2,949 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $479 | 2,540 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $486 | 4,213 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $491 | 1,650 | 0.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $492 | 1,037 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $497 | 5,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $505 | 2,762 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $506 | 2,878 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $510 | 5,854 | 0.0% |