Q4 2021 Holdings
Filed 2022-01-28 | 338 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $7.2K | 66,262 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | OTHER EQUITIES | 78462F103 | $7.2K | 15,136 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $7.2K | 23,295 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $7.3K | 140,468 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $7.4K | 142,756 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COMMON | 670100205 | $7.4K | 65,775 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $7.5K | 11,210 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $7.5K | 55,751 | 0.0% |
| Simon Ppty Group REIT(SPG) | COMMON | 828806109 | $7.7K | 48,236 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | OTHER EQUITIES | 808524862 | $7.9K | 154,620 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $8.1K | 56,243 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $8.2K | 16,415 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $8.3K | 275,027 | 0.0% |
| Totalenergies SE(TTEN) | COMMON | 89151E109 | $8.3K | 167,972 | 0.0% |
| Ishares Msci USA Value Factor(VLUE) | OTHER EQUITIES | 46432F388 | $8.4K | 76,573 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $8.6K | 43,875 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $8.8K | 123,039 | 0.0% |
| Ford Motor(F) | COMMON | 345370860 | $8.9K | 430,664 | 0.0% |
| iSHARES Int-Term Corp Bond ETF(IGIB) | OTHER EQUITIES | 464288638 | $9.3K | 157,278 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON | 81369Y605 | $9.4K | 240,992 | 0.0% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $9.5K | 37,246 | 0.0% |
| Ishares S&P Short Term Nationa(SUB) | OTHER EQUITIES | 464288158 | $9.6K | 89,033 | 0.0% |
| Idex Corporation(IEX) | COMMON | 45167R104 | $9.8K | 41,539 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $9.9K | 32,529 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | OTHER EQUITIES | 92206C409 | $10.1K | 124,435 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON | 78467J100 | $10.3K | 125,265 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $10.6K | 127,711 | 0.0% |
| Hershey(HSY) | COMMON | 427866108 | $10.7K | 55,091 | 0.0% |
| Etsy Inc.(ETSY) | COMMON | 29786A106 | $10.8K | 49,241 | 0.0% |
| Materials Select Sector Spdr(XLB) | COMMON | 81369Y100 | $11.2K | 123,360 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $11.2K | 159,170 | 0.0% |
| Illumina Inc.(ILMN) | COMMON | 452327109 | $11.5K | 30,103 | 0.0% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $11.7K | 14,704 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON | 74144T108 | $11.8K | 59,849 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER EQUITIES | 78464A409 | $12.1K | 167,040 | 0.0% |
| Fidelity National Financial in(FNF) | COMMON | 31620R303 | $12.2K | 234,495 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER EQUITIES | 808524870 | $12.5K | 198,562 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $13.1K | 311,085 | 0.0% |
| Pentair Inc(PNR) | COMMON | G7S00T104 | $13.2K | 181,095 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $13.4K | 64,907 | 0.0% |
| Best BUY(BBY) | COMMON | 086516101 | $14.3K | 140,417 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $14.4K | 133,443 | 0.0% |
| Medpace Holdings(MEDP) | COMMON | 58506Q109 | $15.6K | 71,538 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $16.0K | 90,505 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $16.9K | 35,781 | 0.0% |
| Ishares Barclays INT Govt(GVI) | OTHER EQUITIES | 464288612 | $17.8K | 156,355 | 0.0% |
| Lear Corporation(LEA) | COMMON | 521865204 | $18.9K | 103,417 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $19.0K | 28,491 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $20.5K | 158,438 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $22.7K | 154,126 | 0.0% |