Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | Equities | 911312106 | $20.7K | 96,344 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $21.4K | 84,956 | 0.0% |
| Morgan Stanley Dean Witter(MS) | Equities | 617446448 | $21.6K | 220,066 | 0.0% |
| Perficient Inc.(PRFTUSD) | Equities | 71375U101 | $21.8K | 168,960 | 0.0% |
| Mueller Industries Inc(MLI) | Equities | 624756102 | $22.8K | 384,515 | 0.0% |
| Texas Instruments, Inc.(TXN) | Equities | 882508104 | $23.0K | 121,946 | 0.0% |
| Linde PLC | Equities | 00BZ12WP8 | $23.4K | 67,683 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Equities | 548661107 | $23.6K | 91,458 | 0.0% |
| AT&T Corp.(T) | Equities | 00206R102 | $23.8K | 967,623 | 0.0% |
| Steven Madden Ltd(SHOO) | Equities | 556269108 | $24.0K | 515,947 | 0.0% |
| Intuit, Inc.(INTU) | Equities | 461202103 | $24.0K | 37,384 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $25.5K | 333,243 | 0.0% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $26.0K | 278,866 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $26.5K | 98,673 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $26.6K | 553,570 | 0.0% |
| Marriott Vacations Worldwide Co.(VAC) | Equities | 57164Y107 | $26.6K | 157,240 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $27.6K | 83,901 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $27.7K | 536,992 | 0.0% |
| Nike, Inc(NKE) | Equities | 654106103 | $28.1K | 168,732 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $28.4K | 196,468 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $28.8K | 157,678 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Equities | 70450Y103 | $29.3K | 155,146 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $29.6K | 569,905 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $30.4K | 513,763 | 0.0% |
| Lilly (Eli) & Co.(LLY) | Equities | 532457108 | $30.5K | 110,309 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $30.6K | 260,832 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $31.7K | 182,455 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | Equities | 20030N101 | $32.8K | 652,255 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $32.8K | 233,292 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $32.8K | 129,262 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $34.2K | 558,960 | 0.0% |
| Accenture PLC(ACN) | Equities | 00B4BNMY3 | $34.6K | 83,405 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $34.7K | 51,985 | 0.0% |
| NetFlix Inc(NFLX) | Equities | 64110L106 | $35.2K | 58,488 | 0.0% |
| Disney (Walt) Co(DIS) | Equities | 254687106 | $37.2K | 239,928 | 0.0% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $39.5K | 59,405 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $41.2K | 114,551 | 0.0% |
| BankAmerica Corp.(BAC) | Equities | 060505104 | $42.3K | 951,248 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $43.7K | 740,456 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $50.3K | 232,318 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | Equities | 46434G103 | $51.2K | 854,787 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $52.0K | 1,050,848 | 0.0% |
| Cooper-Standard Holdings Inc.(CPS) | Equities | 21676P103 | $52.0K | 2,322 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $54.4K | 332,843 | 0.0% |
| American Public Education Inc.(APEI) | Equities | 02913V103 | $57.0K | 2,556 | 0.0% |
| Computer Programs & Sytems Inc.(TBRG) | Equities | 205306103 | $59.0K | 2,001 | 0.0% |
| DXP Enterprises Inc.(DXPE) | Equities | 233377407 | $60.0K | 2,334 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $61.5K | 359,571 | 0.0% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $61.8K | 148,828 | 0.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $64.8K | 409,194 | 0.0% |