Q4 2021 Holdings
Filed 2022-02-10 | 725 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $4.4K | 152,010 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $4.4K | 54,693 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.4K | 50,707 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.5K | 75,518 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $4.6K | 37,979 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $4.6K | 13,694 | 0.0% |
| Atlas AIR(AAWWUSD) | COMMON STOCK | 049164205 | $4.7K | 50,166 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $4.8K | 47,541 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.9K | 25,755 | 0.0% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $4.9K | 29,468 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.1K | 35,379 | 0.0% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $5.3K | 38,969 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $5.3K | 93,863 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $5.3K | 108,724 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $5.4K | 61,338 | 0.0% |
| Brady Corporation(BRC) | COMMON STOCK | 104674106 | $5.5K | 101,814 | 0.0% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $5.5K | 112,667 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.5K | 35,172 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $5.6K | 39,605 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.6K | 77,341 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $5.6K | 76,574 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.7K | 11,383 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $5.9K | 73,513 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.9K | 20,092 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $6.1K | 35,260 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $6.3K | 72,167 | 0.0% |
| Schwab Value for A/C | COMMON STOCK | 808999346 | $6.4K | 1 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $6.5K | 105,026 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $6.7K | 15,622 | 0.0% |
| ABM Industries Incorporated COM(ABM) | COMMON STOCK | 000957100 | $6.8K | 166,014 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $6.8K | 68,077 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $6.8K | 182,805 | 0.0% |
| Camden(CAC) | COMMON STOCK | 133034108 | $6.8K | 142,008 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $6.9K | 24,939 | 0.0% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $7.3K | 88,007 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $7.3K | 11,127 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $7.5K | 73,324 | 0.0% |
| Quaker(KWR) | COMMON STOCK | 747316107 | $7.6K | 32,718 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $7.7K | 30,458 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $7.8K | 24,851 | 0.0% |
| Merit Medical System(MMSI) | COMMON STOCK | 589889104 | $7.8K | 125,405 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $7.8K | 46,198 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $8.5K | 79,390 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $8.5K | 65,389 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $8.6K | 77,718 | 0.0% |
| UFP Inds Inc(UFPI) | COMMON STOCK | 90278Q108 | $8.9K | 96,784 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN STOCK | G1151C101 | $9.1K | 21,898 | 0.0% |
| Unilever PLC Sponsored ADR New | COMMON STOCK | 904767704 | $9.2K | 171,121 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $9.3K | 86,296 | 0.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $9.4K | 119,513 | 0.0% |