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 |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $32.7K | 352,440 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.2K | 186,929 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $33.5K | 752,043 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.7K | 139,742 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $34.3K | 91,550 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35.0K | 320,312 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.4K | 137,507 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.4K | 417,486 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.5K | 649,721 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $37.6K | 306,892 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.1K | 623,323 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.6K | 491,223 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.7K | 222,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.3K | 763,218 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.3K | 194,732 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.7K | 180,930 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $41.2K | 175,666 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42.2K | 122,989 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $42.2K | 287,074 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $42.3K | 739,718 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $42.3K | 1,695,805 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $42.7K | 153,842 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.7K | 247,889 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $43.3K | 103,387 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $44.0K | 196,570 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44.2K | 420,912 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $45.1K | 182,542 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $45.2K | 379,058 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $45.8K | 40,789 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $46.9K | 256,295 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $47.1K | 1,239,088 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.3K | 1,128,819 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $47.3K | 177,051 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.9K | 138,994 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $50.4K | 348,227 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.6K | 326,823 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.4K | 49,623 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $52.9K | 616,057 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $54.2K | 3,240,376 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $54.6K | 238,878 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $54.8K | 265,498 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.9K | 138,008 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $57.0K | 341,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.1K | 1,099,438 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $57.3K | 227,838 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $57.4K | 211,272 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.9K | 165,613 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.6K | 124,759 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $63.1K | 374,544 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $63.7K | 1,708,432 | 0.0% |