Q4 2021 Holdings
Filed 2022-02-10 | 560 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.5K | 31,610 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.5K | 17,685 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.6K | 13,244 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $1.6K | 15,400 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.6K | 16,405 | 0.0% |
| Telekomunikasi Indonesia ADR(PTI) | COMMON STOCK | 715684106 | $1.6K | 55,690 | 0.0% |
| Washington Trust Bancorp(WASH) | COMMON STOCK | 940610108 | $1.7K | 29,317 | 0.0% |
| Linde PLC(LIN) | OTHER | G5494J103 | $1.7K | 4,820 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | OTHER | 97717W315 | $1.7K | 39,330 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.7K | 9,074 | 0.0% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $1.7K | 12,770 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.7K | 600 | 0.0% |
| Amcor PLC(AMCR) | OTHER | G0250X107 | $1.7K | 145,579 | 0.0% |
| Whirlpool Corporation COM(WHR) | COMMON STOCK | 963320106 | $1.8K | 7,505 | 0.0% |
| Berkshire Hathaway, Class A(BRK/A) | COMMON STOCK | 084670108 | $1.8K | 4 | 0.0% |
| Brown Forman CL B(BF/B) | COMMON STOCK | 115637209 | $1.8K | 24,809 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.8K | 4,375 | 0.0% |
| Fiserv Inc Wisconsin(FISV) | COMMON STOCK | 337738108 | $1.9K | 17,895 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.9K | 8,922 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $1.9K | 35,014 | 0.0% |
| Vanguard U.S. Quality Factor(VFQY) | OTHER | 921935706 | $1.9K | 15,361 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $2.0K | 39,930 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $2.0K | 19,242 | 0.0% |
| Celanese Corp Common(CE) | COMMON STOCK | 150870103 | $2.0K | 11,673 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $2.0K | 9,425 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $2.1K | 10,895 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COMMON STOCK | 592688105 | $2.1K | 1,215 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.1K | 9,678 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.1K | 11,810 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $2.1K | 33,840 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.2K | 11,060 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $2.2K | 23,750 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $2.2K | 23,520 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $2.3K | 57,990 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.3K | 6,115 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.3K | 8,356 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $2.3K | 60,750 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $2.4K | 30,765 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $2.4K | 6,977 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.4K | 14,400 | 0.0% |
| Virtus Infracap US PFD ETF(PFFA) | OTHER | 26923G822 | $2.4K | 97,490 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $2.5K | 4,802 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $2.5K | 15,070 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $2.5K | 31,064 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $2.5K | 66,770 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $2.5K | 47,221 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.6K | 7,880 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $2.6K | 5,485 | 0.0% |
| National Instrs Corp | COMMON STOCK | 636518102 | $2.6K | 59,715 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.6K | 30,399 | 0.0% |