Q4 2021 Holdings
Filed 2022-02-10 | 517 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM | 88339J105 | $7.6K | 83,309 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.8K | 10,835 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.1K | 113,266 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8.7K | 171,092 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.7K | 85,341 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.7K | 57,668 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.8K | 44,618 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 67,432 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.2K | 25,510 | 0.0% |
| Ishares TR(EFA) | IETF | 464287465 | $9.2K | 117,541 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.3K | 200,502 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.4K | 168,665 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 151,930 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.6K | 26,720 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $9.6K | 43,146 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 96,782 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.3K | 197,651 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.4K | 29,480 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $10.4K | 14,336 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.5K | 23,590 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.6K | 103,281 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $10.6K | 33,075 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.1K | 294,634 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.1K | 51,467 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | IETF | 922042858 | $11.3K | 227,740 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $11.3K | 374,558 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $11.4K | 308,635 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.4K | 149,313 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.9K | 100,867 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.9K | 571,617 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.2K | 18,833 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12.3K | 211,869 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 69,329 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $12.5K | 44,133 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.5K | 303,879 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.7K | 112,340 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $12.7K | 40,548 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.8K | 52,489 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.2K | 606,640 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.3K | 38,804 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.5K | 276,658 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.8K | 163,629 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.8K | 88,352 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.0K | 129,693 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.1K | 205,776 | 0.0% |
| Ishares TR(IEFA) | IETF | 46432F842 | $14.2K | 189,694 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.2K | 236,089 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $14.3K | 324,206 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.3K | 581,665 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.3K | 82,770 | 0.0% |