Q4 2021 Holdings
Filed 2022-02-14 | 181 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $543 | 3,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $561 | 11,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $565 | 3,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $592 | 25,050 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $595 | 7,201 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $614 | 4,423 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $616 | 7,078 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $618 | 7,647 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $628 | 1,042 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $636 | 956 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $642 | 10,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $647 | 14,678 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $651 | 1,935 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $663 | 2,502 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $664 | 11,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $677 | 13,026 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $702 | 6,168 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $708 | 16,302 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $725 | 14,555 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $736 | 3,023 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $736 | 8,348 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $747 | 11,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $771 | 13,022 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $779 | 7,200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $788 | 2,543 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $810 | 1,954 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $815 | 3,475 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $844 | 14,016 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $845 | 2,438 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $857 | 2,456 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $869 | 14,710 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $876 | 12,175 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $942 | 9,676 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $969 | 82,780 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 4,420 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 10,140 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,061 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,910 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 10,235 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1K | 58,002 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 2,984 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 9,670 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 29,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,026 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 32,017 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 10,644 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 13,436 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 4,160 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 13,460 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 17,022 | 0.0% |