Q4 2021 Holdings
Filed 2022-02-11 | 864 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technolo(CTSH) | COM | 192446102 | $116 | 1,302 | 0.0% |
| Tsmc(TSM) | SPON ADR | 874039100 | $119 | 987 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $119 | 522 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $120 | 688 | 0.0% |
| Ishares(IXJ) | ETF | 464287325 | $121 | 1,334 | 0.0% |
| Eaton Vance Management(ETB) | Closed-end Securities Fund | 27828X100 | $125 | 7,277 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $128 | 1,964 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903709 | $129 | 1,080 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $132 | 758 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $132 | 641 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $141 | 1,949 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $142 | 1,095 | 0.0% |
| Select Sector Spdr(XLV) | ETF | 81369Y209 | $142 | 1,009 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $142 | 1,152 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $143 | 5,179 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $144 | 3,550 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $144 | 3,051 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $147 | 1,593 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $151 | 4,902 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $151 | 5,678 | 0.0% |
| BlackRock Fund Advisors(PFF) | ETF | 464288687 | $159 | 4,039 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $163 | 253 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $163 | 396 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $165 | 349 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $171 | 1,987 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $174 | 4,062 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $174 | 4,089 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $175 | 1,926 | 0.0% |
| BlackRock Fund Advisors(MBB) | ETF | 464288588 | $178 | 1,653 | 0.0% |
| Vanguard ETF(VGT) | ETF | 92204A702 | $178 | 388 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $178 | 826 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $179 | 1,705 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $181 | 3,911 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $183 | 173 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $186 | 2,991 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $189 | 1,283 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | ETF | 97717X669 | $191 | 2,900 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $196 | 3,448 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $196 | 2,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $197 | 1,076 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $198 | 2,266 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $201 | 801 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $201 | 284 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $202 | 5,925 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $202 | 2,985 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $204 | 2,524 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $207 | 2,154 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $208 | 3,134 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $209 | 634 | 0.0% |
| Vanguard(VFH) | ETF | 92204A405 | $209 | 2,168 | 0.0% |