Q4 2021 Holdings
Filed 2022-02-02 | 218 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.1K | 18,504 | 0.0% |
| Standard Motor Products, Inc.(SMP) | COM | 853666105 | $1.1K | 21,645 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $1.1K | 13,313 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 16,150 | 0.0% |
| Travelers Co., Inc.(TRV) | COM | 89417E109 | $1.2K | 7,458 | 0.0% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $1.2K | 11,393 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.2K | 48,565 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.2K | 4,683 | 0.0% |
| Alphabet Inc. (C)(GOOG) | COM | 02079K107 | $1.2K | 425 | 0.0% |
| Green Dot Corp(GDOT) | CL A | 39304D102 | $1.2K | 34,202 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.3K | 7,250 | 0.0% |
| Alphabet Inc. (A)(GOOGL) | COM | 02079K305 | $1.4K | 479 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 27,109 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $1.4K | 23,790 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.5K | 13,693 | 0.0% |
| Pioneer Nat. Res. Co.(PXDEUR) | COM | 723787107 | $1.5K | 8,402 | 0.0% |
| Mondelez International Inc.(MDLZ) | CL A | 609207105 | $1.5K | 23,241 | 0.0% |
| Shattuck Labs, Inc.(STTK) | COM | 82024L103 | $1.5K | 181,656 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.5K | 29,618 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 31,661 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $1.6K | 17,631 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $1.6K | 37,360 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.6K | 3,200 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $1.6K | 3,907 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | CL A | 98978V103 | $1.6K | 6,670 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $1.6K | 8,096 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,793 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $1.8K | 20,123 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 19,255 | 0.0% |
| Lennar Corp. Class A(LEN) | CL A | 526057104 | $1.8K | 15,616 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.8K | 9,631 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.9K | 40,965 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $1.9K | 9,105 | 0.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $1.9K | 11,191 | 0.0% |
| Helios Technologies(HLIO) | COM | 42328H109 | $2.0K | 18,572 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 45,455 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | PRTFLO S&P 500 GW | 78464A409 | $2.0K | 27,755 | 0.0% |
| Luna Innovations, Inc.(LUNA) | COM | 550351100 | $2.2K | 257,336 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $2.2K | 38,971 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $2.3K | 17,370 | 0.0% |
| World Fuel Services Corporatio(WKC) | COM | 981475106 | $2.3K | 87,879 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.3K | 7,780 | 0.0% |
| Idexx Labs Inc.(IDXX) | COM | 45168D104 | $2.4K | 3,580 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.5K | 9,150 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.7K | 43,304 | 0.0% |
| Thryv Holdings, Inc.(THRY) | COM NEW | 886029206 | $2.7K | 64,580 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $2.7K | 77,032 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $2.9K | 13,812 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $2.9K | 310,869 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $2.9K | 57,397 | 0.0% |