Q4 2021 Holdings
Filed 2022-02-03 | 703 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $841 | 4,002 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $843 | 9,136 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $855 | 2,812 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $866 | 7,068 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $871 | 14,425 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $879 | 23,379 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $886 | 11,783 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $887 | 23,686 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $902 | 8,381 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $913 | 7,552 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $922 | 4,764 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $923 | 2,938 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $925 | 13,481 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $925 | 15,782 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $925 | 6,340 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $927 | 3,809 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $929 | 8,852 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $940 | 21,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $941 | 1,028 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $962 | 9,948 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $967 | 26,211 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $969 | 37,198 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $976 | 20,591 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 18,709 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0K | 45,873 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 8,784 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 5,173 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,843 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 2,430 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.1K | 8,591 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 4,765 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 8,907 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 7,557 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,184 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,375 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 10,547 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 5,690 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 496 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 2,017 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 8,675 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 25,612 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 2,946 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 12,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 7,578 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,507 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 3,074 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,399 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 14,396 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 17,819 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 19,558 | 0.0% |