Q4 2021 Holdings
Filed 2022-03-11 | 447 holdings | $431.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | com | 126650100 | $4.9K | 47,131 | 0.0% |
| TE Connectivity Limited(TEL) | com | H84989104 | $4.9K | 30,512 | 0.0% |
| Arthur J Gallagher & Co(AJG) | com | 363576109 | $5.0K | 29,698 | 0.0% |
| Enterprise Products LP(EPD) | com | 293792107 | $5.1K | 231,567 | 0.0% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $5.2K | 326,503 | 0.0% |
| iShares Russell 2000 ETF(IWM) | com | 464287655 | $5.5K | 24,856 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $5.5K | 21,987 | 0.0% |
| TC Energy Corp(TRP) | com | 87807B107 | $5.6K | 119,448 | 0.0% |
| Vanguard Small Cap Growth(VBK) | com | 922908595 | $5.7K | 20,052 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | com | 015271109 | $5.7K | 25,580 | 0.0% |
| Mettler-Toledo International(MTD) | com | 592688105 | $5.9K | 3,450 | 0.0% |
| Nisource(NI) | com | 65473P105 | $5.9K | 215,000 | 0.0% |
| Intel(INTC) | com | 458140100 | $6.0K | 116,871 | 0.0% |
| Norfolk Southern(NSC) | com | 655844108 | $6.2K | 20,807 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | com | 84860W300 | $6.3K | 131,235 | 0.0% |
| The Travelers Companies Inc(TRV) | com | 89417E109 | $6.3K | 40,463 | 0.0% |
| Texas Instruments(TXN) | com | 882508104 | $6.5K | 34,678 | 0.0% |
| Vanguard Mid Cap ETF(VO) | com | 922908629 | $6.6K | 25,916 | 0.0% |
| Store Capital Corp(S76) | com | 862121100 | $6.7K | 194,378 | 0.0% |
| iShares Russell Midcap ETF(IWR) | com | 464287499 | $6.7K | 81,268 | 0.0% |
| Vanguard Small Cap ETF(VB) | com | 922908751 | $6.8K | 30,189 | 0.0% |
| Parker-Hannifin(PH) | com | 701094104 | $7.2K | 22,708 | 0.0% |
| Taiwan Semiconductor Mft Co Lt(TSM) | com | 874039100 | $7.3K | 60,342 | 0.0% |
| International Business Machine(IBM) | com | 459200101 | $7.3K | 54,804 | 0.0% |
| Nordson Corp(NDSN) | com | 655663102 | $7.5K | 29,245 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | com | 46090E103 | $7.6K | 19,073 | 0.0% |
| Walmart(WMT) | com | 931142103 | $7.8K | 53,741 | 0.0% |
| FedEx Corporation(FDX) | com | 31428X106 | $7.9K | 30,603 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $8.0K | 43,789 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $8.0K | 131,056 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $8.3K | 148,080 | 0.0% |
| Intuitive Surgical(ISRG) | com | 46120E602 | $8.5K | 23,652 | 0.0% |
| Stanley Black & Decker Inc(SWK) | com | 854502101 | $8.6K | 45,438 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $8.7K | 120,883 | 0.0% |
| NVR Inc(NVR) | com | 62944T105 | $9.0K | 1,517 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | com | 922042858 | $9.2K | 186,199 | 0.0% |
| Verizon(VZ) | com | 92343V104 | $9.3K | 178,634 | 0.0% |
| Broadcom Inc.(AVGO) | com | 11135F101 | $9.3K | 13,952 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $9.3K | 26,211 | 0.0% |
| Illumina Inc(ILMN) | com | 452327109 | $9.3K | 24,499 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $9.3K | 122,221 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | com | 922908611 | $9.3K | 52,163 | 0.0% |
| Eversource Energy(ES) | com | 30040W108 | $9.4K | 103,569 | 0.0% |
| Wabtec Corp(WAB) | com | 929740108 | $9.6K | 104,385 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | com | 464287614 | $9.8K | 32,079 | 0.0% |
| Otis Worldwide Corp(OTIS) | com | 68902V107 | $10.2K | 116,604 | 0.0% |
| Ansys(AKX) | com | 03662Q105 | $10.7K | 26,756 | 0.0% |
| Visa Incorporated(V) | com | 92826C839 | $11.2K | 51,453 | 0.0% |
| Bank of America(BAC) | com | 060505104 | $11.4K | 255,758 | 0.0% |
| Ecolab(ECL) | com | 278865100 | $11.7K | 49,707 | 0.0% |