Q4 2021 Holdings
Filed 2022-01-13 | 496 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corporation ADR(NOK) | COMMON STOCK | 654902204 | $80 | 12,875 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK | G87110105 | $80 | 13,454 | 0.0% |
| Eaton Vance(XEXGX) | MUTUAL FUNDS - | 27829F108 | $132 | 12,350 | 0.0% |
| Mid Southen Bancorp Inc | COMMON STOCK | 59548Q107 | $176 | 11,731 | 0.0% |
| Calamos(CSQ) | MUTUAL FUNDS - | 128125101 | $194 | 10,050 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $201 | 1,706 | 0.0% |
| Nextera Energy Partners LP(XIFR) | MARKETABLE LP | 65341B106 | $201 | 2,385 | 0.0% |
| SAP SE ADR(SAP) | COMMON STOCK | 803054204 | $202 | 1,440 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $202 | 1,767 | 0.0% |
| Vaneck Vectors(PFXF) | MUTUAL FUNDS - | 92189F429 | $205 | 9,378 | 0.0% |
| Republic Bancorp Inc Class(RBCAA) | COMMON STOCK | 760281204 | $206 | 4,066 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $207 | 2,218 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $210 | 458 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $212 | 11,848 | 0.0% |
| Ishares(SUSC) | MUTUAL FUNDS - | 46435G193 | $215 | 7,894 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $217 | 302 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $223 | 2,649 | 0.0% |
| Vanguard(VDC) | MUTUAL FUNDS - | 92204A207 | $224 | 1,123 | 0.0% |
| W W Grainger Inc(GWW) | COMMON STOCK | 384802104 | $226 | 436 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $230 | 1,267 | 0.0% |
| Pimco(HYS) | MUTUAL FUNDS - | 72201R783 | $234 | 2,357 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $235 | 2,693 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $235 | 771 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COMMON STOCK | 66987V109 | $236 | 2,691 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $236 | 2,921 | 0.0% |
| Spdr(SPYG) | MUTUAL FUNDS - | 78464A409 | $236 | 3,260 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $238 | 1,080 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $239 | 1,000 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $242 | 2,888 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $243 | 1,980 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $244 | 8,126 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $245 | 8,155 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $249 | 4,910 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $251 | 1,940 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $255 | 708 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $258 | 1,440 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS - | 78467X109 | $258 | 710 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $262 | 4,282 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $265 | 1,349 | 0.0% |
| Vanguard(VTWV) | MUTUAL FUNDS - | 92206C649 | $265 | 1,827 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $268 | 15,000 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $269 | 1,670 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $271 | 844 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $271 | 4,003 | 0.0% |
| Public Service Enterprise GP Inc(PEG) | COMMON STOCK | 744573106 | $271 | 4,060 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $272 | 5,670 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $279 | 5,022 | 0.0% |
| Sony Group Corp ADR(SONY) | COMMON STOCK | 835699307 | $281 | 2,221 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $282 | 423 | 0.0% |
| Pimco(PTY) | MUTUAL FUNDS - | 72201B101 | $285 | 17,260 | 0.0% |