Q4 2021 Holdings
Filed 2022-01-24 | 572 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borg Warner Automotive Inc COM(BWA) | COM | 099724106 | $2.1K | 46,650 | 0.0% |
| Glaxo Smithkline PLC Spons ADR | COM | 37733W105 | $2.1K | 47,800 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.1K | 9,138 | 0.0% |
| Mutual FD SER TR Alphacentric(IOFIX) | MF | 62827M144 | $2.1K | 174,610 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $2.1K | 36,695 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $2.2K | 42,416 | 0.0% |
| Income FD Amer Inc CL F3(FIFAX) | MF | 453320772 | $2.3K | 87,919 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $2.3K | 86,929 | 0.0% |
| Discovery Communications Inc C(DISCAUSD) | COM | 25470F104 | $2.4K | 100,832 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.4K | 34,812 | 0.0% |
| Ishares TR DJ Home Constn(ITB) | EXCH | 464288752 | $2.4K | 28,860 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.4K | 7,040 | 0.0% |
| Grandeur Peak Glbl Micro Cap F | MF | 31761R732 | $2.4K | 135,597 | 0.0% |
| Fundamental Investors CL F3(FUNFX) | MF | 360802771 | $2.4K | 32,246 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COM | 573874104 | $2.5K | 28,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,408 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.6K | 42,071 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 46,148 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.7K | 15,761 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.8K | 4,274 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $2.9K | 117,373 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.9K | 24,495 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $2.9K | 5,100 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.9K | 8,338 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.9K | 57,432 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $3.0K | 30,485 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LP | 559080106 | $3.0K | 65,266 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $3.0K | 9,459 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.0K | 45,712 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.0K | 123,854 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 23,108 | 0.0% |
| AON PLC REG SHS(AON) | COM | G0403H108 | $3.2K | 10,659 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $3.3K | 35,330 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $3.3K | 17,366 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCH | 46090E103 | $3.5K | 8,765 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 11,780 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $3.5K | 12,847 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.6K | 22,989 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.7K | 50,508 | 0.0% |
| Capital World Grwth and Inc FD(FWGIX) | MF | 140543117 | $3.8K | 59,131 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $3.9K | 32,946 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 15,287 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 24,326 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $4.0K | 32,550 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $4.1K | 54,752 | 0.0% |
| Ishares TR Russell1000val(IWD) | EXCH | 464287598 | $4.2K | 25,089 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 29,506 | 0.0% |
| Duke Energy Company(DUK) | COM | 26441C204 | $4.3K | 40,883 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 31,257 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 72,125 | 0.0% |