Q4 2021 Holdings
Filed 2022-02-09 | 1431 holdings | $89.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corp(VFC) | COM | 918204108 | $301 | 4,109 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $310 | 1,705 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $311 | 7,885 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $316 | 2,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $320 | 890 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $320 | 2,718 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $327 | 2,224 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $330 | 6,425 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $331 | 11,417 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $339 | 3,810 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $342 | 15,552 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $342 | 4,729 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $378 | 6,679 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $381 | 7,081 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $384 | 2,439 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $386 | 1,563 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $391 | 6,774 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $406 | 6,017 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $421 | 1,629 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $431 | 2,502 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $432 | 5,635 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $434 | 9,178 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $438 | 9,248 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $439 | 1,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $441 | 5,762 | 0.0% |
| BlackRock Fund Advisors(VLUE) | MSCI USA VALUE | 46432F388 | $445 | 4,067 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $448 | 2,712 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $459 | 2,202 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $461 | 1,964 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $486 | 1,995 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $486 | 1,878 | 0.0% |
| Vanguard ETF(VOOV) | 500 VAL IDX FD | 921932703 | $496 | 3,276 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $504 | 5,787 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $504 | 2,225 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $516 | 3,989 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $518 | 2,745 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $520 | 4,250 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $526 | 1,312 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $539 | 33,320 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $547 | 1,702 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $567 | 7,336 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $571 | 7,071 | 0.0% |
| BlackRock Fund Advisors(SMLF) | MSCI USA SML CP | 46434V290 | $572 | 9,999 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $572 | 1,881 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $575 | 1,599 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $591 | 100 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $591 | 6,797 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $609 | 6,989 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $620 | 1,602 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $637 | 6,860 | 0.0% |