Q4 2021 Holdings
Filed 2022-02-02 | 1125 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $3.0K | 120,427 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $3.0K | 29,634 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $3.1K | 81,337 | 0.0% |
| Korn Y Intl(KFY) | COMMON STOCK | 500643200 | $3.1K | 40,902 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $3.2K | 20,122 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $3.2K | 10,713 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $3.2K | 36,573 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $3.2K | 33,537 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $3.2K | 22,788 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $3.3K | 30,756 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $3.3K | 68,133 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $3.3K | 101,024 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $3.4K | 11,517 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $3.6K | 72,715 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.6K | 50,016 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $3.7K | 43,138 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $3.8K | 20,753 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.8K | 49,775 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $3.8K | 19,647 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.8K | 11,140 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $3.8K | 19,022 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $3.9K | 12,677 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $3.9K | 87,457 | 0.0% |
| I Shares(IJR) | MUTUAL FUNDS - | 464287804 | $4.0K | 34,628 | 0.0% |
| I Shares(TIP) | MUTUAL FUNDS - | 464287176 | $4.1K | 31,811 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.1K | 60,356 | 0.0% |
| Vocera Communications Inc | COMMON STOCK | 92857F107 | $4.2K | 64,587 | 0.0% |
| I Shares(IWP) | MUTUAL FUNDS - | 464287481 | $4.3K | 37,505 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.4K | 21,055 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $4.4K | 26,598 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $4.4K | 43,208 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $4.5K | 38,681 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $4.5K | 43,297 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $4.5K | 54,503 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | COMMON STOCK | 28414H103 | $4.6K | 160,612 | 0.0% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $4.6K | 29,176 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $4.6K | 39,567 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $4.6K | 98,335 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $4.9K | 68,911 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $5.1K | 29,473 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $5.2K | 63,879 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $5.2K | 17,383 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $5.2K | 55,956 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $5.3K | 144,740 | 0.0% |
| Ishares(QUAL) | MUTUAL FUNDS - | 46432F339 | $5.3K | 36,283 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $5.3K | 49,600 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $5.4K | 8,315 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $5.5K | 43,469 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $5.6K | 42,354 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $5.6K | 48,560 | 0.0% |