Q4 2021 Holdings
Filed 2022-03-11 | 447 holdings | $431.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | com | 46432F842 | $691 | 9,254 | 0.0% |
| Verisk Analytics Inc(VRSK) | com | 92345Y106 | $698 | 3,051 | 0.0% |
| Lexington Realty Trust(LXPUSD) | com | 529043101 | $699 | 44,761 | 0.0% |
| Dover Corp(DOV) | com | 260003108 | $701 | 3,860 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | com | 15677J108 | $702 | 6,725 | 0.0% |
| Aptiv Plc(APTV) | com | G6095L109 | $711 | 4,309 | 0.0% |
| Texas Pacific Land(TPL) | com | 88262P102 | $713 | 571 | 0.0% |
| V F Corp(VFC) | com | 918204108 | $723 | 9,876 | 0.0% |
| Tapestry Inc(TPR) | com | 876030107 | $731 | 18,000 | 0.0% |
| Msci Eafe Fossil Fuel Free ETF(EFAX) | com | 78470E106 | $735 | 8,760 | 0.0% |
| Synopsys Inc(SNPS) | com | 871607107 | $737 | 2,000 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $745 | 4,320 | 0.0% |
| Aflac(AFL) | com | 001055102 | $745 | 12,763 | 0.0% |
| International Paper(IP) | com | 460146103 | $756 | 16,101 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | com | 464287309 | $773 | 9,233 | 0.0% |
| IAA, Inc(IAA-WUSD) | com | 449253103 | $778 | 15,376 | 0.0% |
| Edwards Lifesciences(EW) | com | 28176E108 | $793 | 6,125 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $814 | 9,151 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | com | 922042874 | $818 | 11,993 | 0.0% |
| Quanta Services(PWR) | com | 74762E102 | $818 | 7,136 | 0.0% |
| L3Harris Technoligies Inc(LHX) | com | 502431109 | $820 | 3,847 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | com | 253393102 | $845 | 7,345 | 0.0% |
| Masco(MAS) | com | 574599106 | $851 | 12,113 | 0.0% |
| DoubleVerify Holdings(DV) | com | 25862V105 | $870 | 26,140 | 0.0% |
| East West Bancorp(EWBC) | com | 27579R104 | $883 | 11,224 | 0.0% |
| KKR & Co Inc(KKR) | com | 48251W104 | $884 | 11,860 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | com | 712704105 | $892 | 50,052 | 0.0% |
| Howmet Aerospace(HWM) | com | 443201108 | $959 | 30,115 | 0.0% |
| Hershey Foods(HSY) | com | 427866108 | $961 | 4,969 | 0.0% |
| Humana(HUM) | com | 444859102 | $962 | 2,073 | 0.0% |
| Ameriprise Financial Inc Com(AMP) | com | 03076C106 | $964 | 3,195 | 0.0% |
| Wisdom Tree MidCap Earnings Fu(EZM) | com | 97717W570 | $970 | 17,240 | 0.0% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $983 | 10,116 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $999 | 10,174 | 0.0% |
| CSX(CSX) | com | 126408103 | $1.0K | 27,197 | 0.0% |
| iShares Russell Midcap Value I(IWS) | com | 464287473 | $1.0K | 8,371 | 0.0% |
| Raymond James Financial Inc(RJF) | com | 754730109 | $1.0K | 10,215 | 0.0% |
| Littelfuse Inc(LFUS) | com | 537008104 | $1.0K | 3,270 | 0.0% |
| Estee Lauder(EL) | com | 518439104 | $1.0K | 2,781 | 0.0% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $1.0K | 5,243 | 0.0% |
| Morningstar Inc(MORN) | com | 617700109 | $1.0K | 3,021 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $1.0K | 5,009 | 0.0% |
| IHS Markit Ltd(IHS) | com | G47567105 | $1.1K | 7,994 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | com | 92206C714 | $1.1K | 14,424 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $1.1K | 22,742 | 0.0% |
| Yum Brands Inc(YUM) | com | 988498101 | $1.1K | 7,837 | 0.0% |
| Diageo Plc ADR(DGED) | com | 25243Q205 | $1.1K | 4,952 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | com | 49271V100 | $1.1K | 29,843 | 0.0% |
| Trane Technologies(TT) | com | G8994E103 | $1.1K | 5,477 | 0.0% |
| Bank of New York Mellon(BK) | com | 064058100 | $1.1K | 19,254 | 0.0% |