Q4 2021 Holdings
Filed 2022-02-11 | 338 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $549 | 3,582 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $561 | 4,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $565 | 938 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $571 | 9,459 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $571 | 3,506 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $577 | 3,400 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $584 | 14,822 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $586 | 2,981 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $588 | 3,589 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $592 | 1,910 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $595 | 1,809 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $597 | 6,598 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $608 | 4,318 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $619 | 11,507 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $661 | 6,409 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $667 | 11,874 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $687 | 13,897 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $692 | 1,040 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $693 | 7,142 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $696 | 16,254 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $701 | 3,718 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $724 | 5,697 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $734 | 5,675 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $743 | 17,127 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $743 | 10,152 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $747 | 3,525 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $751 | 4,356 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $759 | 1,465 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $759 | 1,608 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $770 | 8,305 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $790 | 2,264 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $817 | 3,088 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $822 | 7,683 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $842 | 13,612 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $851 | 6,426 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $871 | 2,425 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $875 | 8,338 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $879 | 13,650 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $880 | 32,708 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $889 | 9,200 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $894 | 4,854 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $916 | 25,510 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $985 | 19,574 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 11,717 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 7,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 10,255 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,747 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 17,410 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 10,523 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 60,378 | 0.0% |