Q1 2022 Holdings
Filed 2022-05-16 | 702 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.2K | 40,932 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $2.2K | 23,192 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.2K | 29,461 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $2.3K | 21,187 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.3K | 10,113 | 0.0% |
| Pardee RES Co(PDER) | COMMON STOCK | 699437109 | $2.4K | 9,108 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $2.4K | 54,953 | 0.0% |
| Schwab Value for A/C | COMMON STOCK | 808999114 | $2.4K | 1 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $2.4K | 11,365 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMMON STOCK | 74164F103 | $2.4K | 101,623 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $2.4K | 10,989 | 0.0% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $2.5K | 20,789 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.5K | 10,096 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.6K | 26,323 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.6K | 17,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.7K | 8,154 | 0.0% |
| Ishares(IWB) | ETF-EQUITY | 464287622 | $2.7K | 10,811 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $2.8K | 39,885 | 0.0% |
| Schwab Value for A/C | COMMON STOCK | 808999338 | $2.9K | 1 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMMON STOCK | 025932104 | $2.9K | 19,879 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $3.0K | 23,423 | 0.0% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $3.1K | 40,031 | 0.0% |
| Ishares(IWV) | ETF-EQUITY | 464287689 | $3.1K | 11,763 | 0.0% |
| Ishares(IWD) | ETF-EQUITY | 464287598 | $3.2K | 19,035 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $3.2K | 32,080 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $3.2K | 32,721 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $3.3K | 144,602 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $3.3K | 34,816 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.3K | 14,493 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $3.4K | 33,575 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $3.4K | 21,008 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON STOCK | 50187A107 | $3.5K | 20,488 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.5K | 66,590 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $3.6K | 19,299 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMMON STOCK | 929328102 | $3.6K | 76,534 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.7K | 44,815 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $3.8K | 47,459 | 0.0% |
| Nuveen ESG Large Cap Value ETF(NULV) | ETF-EQUITY | 67092P300 | $4.0K | 105,086 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $4.0K | 47,765 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $4.0K | 67,903 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $4.0K | 37,558 | 0.0% |
| Wisdomtree(DGRW) | ETF-EQUITY | 97717X669 | $4.1K | 64,452 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.2K | 5,468 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.3K | 34,526 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $4.3K | 3,952 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $4.3K | 75,690 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $4.3K | 53,252 | 0.0% |
| Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $4.4K | 66,075 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.4K | 20,726 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.6K | 24,898 | 0.0% |