Q4 2021 Holdings
Filed 2022-02-11 | 659 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $524 | 10,668 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $526 | 28,500 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $530 | 20,280 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $531 | 825 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $534 | 10,802 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $535 | 1,474 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $566 | 16,235 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $582 | 3,490 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $584 | 15,010 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $586 | 10,258 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $589 | 6,866 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $601 | 3,266 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $604 | 9,925 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $606 | 23,937 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $608 | 22,220 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $614 | 8,480 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $618 | 10,430 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $625 | 13,196 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $628 | 2,219 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $630 | 10,134 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $638 | 4,573 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $640 | 29,304 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $646 | 5,526 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $650 | 18,016 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $652 | 5,435 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $654 | 6,237 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $663 | 12,499 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $671 | 41,919 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $673 | 6,623 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $680 | 6,315 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $683 | 3,069 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $686 | 3,396 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $687 | 863 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $695 | 18,462 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $700 | 6,748 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $713 | 5,738 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $714 | 10,090 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $725 | 7,059 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $739 | 6,369 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $750 | 3,498 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $755 | 5,561 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $759 | 2,695 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $760 | 11,273 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $760 | 14,894 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $761 | 7,174 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $765 | 41,997 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $766 | 9,423 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $768 | 5,780 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $770 | 10,043 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $773 | 19,928 | 0.0% |