Q4 2021 Holdings
Filed 2022-02-14 | 412 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P Small Cap Value I(VIOV) | COM | 921932778 | $254 | 1,405 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $255 | 1,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $256 | 3,000 | 0.0% |
| McAfee Corp Cl A | COM | 579063108 | $258 | 10,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $259 | 5,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $260 | 5,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $264 | 2,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $265 | 3,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $266 | 4,000 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $268 | 5,000 | 0.0% |
| Brookfield Renewable Ptnrs LP(BEPC) | COM | G16258108 | $268 | 7,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $268 | 500 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $269 | 2,500 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $270 | 2,000 | 0.0% |
| Anheuser-Busch InBev SA NV Sp(BUD) | COM | 03524A108 | $272 | 4,500 | 0.0% |
| Coca Cola Femsa SAB de SV Sp A(KOF) | COM | 191241108 | $274 | 5,000 | 0.0% |
| Aon PLC Cl A(AON) | COM | G0403H108 | $275 | 916 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $276 | 3,000 | 0.0% |
| Fidelity Msci Materials Idx ET(FMAT) | COM | 316092881 | $277 | 5,495 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $279 | 3,000 | 0.0% |
| Warby Parker Inc Cl A(WRBY) | COM | 93403J106 | $279 | 6,000 | 0.0% |
| Johnson Outdoors Inc Cl A(JOUT) | COM | 479167108 | $281 | 3,000 | 0.0% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $283 | 7,000 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $284 | 8,000 | 0.0% |
| Wayfair Inc Cl A(W) | COM | 94419L101 | $285 | 1,500 | 0.0% |
| Vanguard Mega Cap Value Idx Fd(MGV) | COM | 921910840 | $285 | 2,670 | 0.0% |
| Honda Motor Co Ltd Sp ADR(HMC) | COM | 438128308 | $285 | 10,000 | 0.0% |
| Zillow Grp Inc Cl C(Z) | COM | 98954M200 | $287 | 4,500 | 0.0% |
| WisdomTree Emerging Mkts Small(DGS) | COM | 97717W281 | $291 | 5,496 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $292 | 1,300 | 0.0% |
| Fresenius Med Care AG Sp ADR(FMS) | COM | 358029106 | $292 | 9,000 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $293 | 1,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $294 | 2,500 | 0.0% |
| Air Transport Services Grp(ATSG*) | COM | 00922R105 | $294 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $299 | 4,115 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $299 | 646 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $300 | 3,500 | 0.0% |
| HSBC Hldgs PLC Sp ADR(HBC2) | COM | 404280406 | $302 | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $303 | 7,000 | 0.0% |
| Sensata Tech Hldgs PLC(ST) | COM | G8060N102 | $308 | 5,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $310 | 2,000 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $311 | 3,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $311 | 1,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $315 | 3,268 | 0.0% |
| ArcelorMittal NY Reg(MT) | COM | 03938L203 | $318 | 10,000 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $320 | 1,502 | 0.0% |
| Lyft Inc Cl A(LYFT) | COM | 55087P104 | $320 | 7,500 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $323 | 1,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $323 | 7,705 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $323 | 1,500 | 0.0% |