Q4 2021 Holdings
Filed 2022-02-14 | 2347 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $10.2K | 130,865 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2K | 175,294 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.3K | 43,519 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $10.3K | 63,842 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.4K | 57,531 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.6K | 93,916 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.7K | 26,701 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8K | 63,038 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.8K | 107,040 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.9K | 289,452 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.3K | 30,584 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.4K | 138,337 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.4K | 157,235 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.4K | 44,698 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.4K | 249,726 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.6K | 6,846 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11.7K | 201,243 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.7K | 57,037 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.8K | 97,999 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.9K | 85,520 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.0K | 254,996 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.0K | 117,116 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.1K | 175,931 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.3K | 209,788 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.4K | 88,168 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.5K | 24,180 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.5K | 185,903 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6K | 169,275 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6K | 110,794 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.7K | 79,699 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.9K | 226,596 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.9K | 190,817 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $13.2K | 328,235 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.2K | 52,087 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3K | 70,355 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $13.3K | 254,054 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.3K | 23,950 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.5K | 104,691 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.8K | 19,575 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.9K | 158,689 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.9K | 46,713 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.0K | 285,926 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.1K | 240,260 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.2K | 22,084 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.2K | 40,397 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.4K | 161,356 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $14.4K | 236,131 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.5K | 87,063 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.7K | 102,858 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.8K | 173,362 | 0.0% |