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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $286 | 3,641 | 0.0% |
| Spdr S & P Midcap 400 ETF(MDY) | MUTUAL FUNDS - | 78467Y107 | $290 | 561 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $295 | 5,916 | 0.0% |
| Church Dwight Co(CHD) | COMMON STOCK | 171340102 | $298 | 2,900 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $299 | 3,168 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $300 | 2,357 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $301 | 1,272 | 0.0% |
| Ishares(LQD) | MUTUAL FUNDS - | 464287242 | $302 | 2,276 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $303 | 14,595 | 0.0% |
| Cedar Fair LP | MARKETABLE LP | 150185106 | $305 | 6,095 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $305 | 1,430 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $313 | 1,726 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $317 | 6,211 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $317 | 2,252 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $318 | 3,705 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $325 | 2,880 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $328 | 1,903 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $329 | 13,477 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $331 | 2,566 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $335 | 1,734 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $341 | 4,765 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $348 | 1,675 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $350 | 2,235 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $354 | 1,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $356 | 22,500 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $361 | 2,947 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $362 | 3,230 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $371 | 1,780 | 0.0% |
| Ishares(IAU) | MUTUAL FUNDS - | 464285204 | $373 | 10,711 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $390 | 6,466 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $392 | 1,516 | 0.0% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $404 | 7,732 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $410 | 3,064 | 0.0% |
| Wisdomtree(DLN) | MUTUAL FUNDS - | 97717W307 | $411 | 6,230 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $412 | 4,627 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $412 | 6,119 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $431 | 3,074 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $436 | 2,538 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $444 | 1,680 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON STOCK | 25243Q205 | $447 | 2,028 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $450 | 4,159 | 0.0% |
| Spdr(XLY) | MUTUAL FUNDS - | 81369Y407 | $453 | 2,216 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $465 | 10,280 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $470 | 1,308 | 0.0% |
| Glaxo Smithkline PLS Spons ADR | COMMON STOCK | 37733W105 | $478 | 10,827 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $480 | 3,752 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $480 | 3,067 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $481 | 12,307 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $506 | 6,250 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $509 | 2,170 | 0.0% |