Q4 2021 Holdings
Filed 2022-02-10 | 684 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $453 | 3,823 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $453 | 8,872 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $453 | 7,240 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $456 | 3,709 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $459 | 3,832 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $464 | 4,077 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $472 | 9,238 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $474 | 8,153 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $478 | 5,463 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $481 | 1,940 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $482 | 1,382 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $485 | 3,666 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $493 | 8,162 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $502 | 2,807 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $505 | 8,897 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $507 | 1,580 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $511 | 2,056 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $513 | 7,487 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $515 | 2,392 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $519 | 3,243 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $520 | 2,755 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $523 | 3,046 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $523 | 10,030 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $524 | 7,454 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $526 | 6,134 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $527 | 29,121 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $534 | 7,377 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $538 | 17,748 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $540 | 3,383 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $542 | 2,825 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $543 | 2,810 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $546 | 6,150 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $554 | 4,571 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $565 | 458 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $569 | 9,600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $572 | 10,637 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $573 | 3,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $577 | 3,691 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $578 | 11,757 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $588 | 5,164 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $598 | 12,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $599 | 435 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $604 | 5,347 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $609 | 1,729 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $609 | 9,029 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $615 | 2,218 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $618 | 4,863 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $624 | 7,734 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $632 | 7,823 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $635 | 5,636 | 0.0% |