Q4 2021 Holdings
Filed 2022-01-27 | 683 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 30,227 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,219 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3K | 35,122 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 27,487 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 40,580 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 4,443 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 3,782 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 33,847 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 27,069 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.4K | 37,424 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 35,544 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 32,876 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.5K | 15,333 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5K | 30,607 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 1,426 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 35,002 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 16,349 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 5,418 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 32,719 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6K | 27,738 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 8,768 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 5,982 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7K | 10,444 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 6 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 37,479 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8K | 1,155 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 133,654 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 7,901 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9K | 34,752 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 9,947 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 12,439 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 3,368 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 13,072 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.2K | 65,709 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 22,274 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 72,209 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 29,204 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 20,827 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.4K | 45,726 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 7,229 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.5K | 25,688 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 25,985 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6K | 9,694 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 95,689 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 10,065 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.6K | 2,052 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.6K | 201,396 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.7K | 66,688 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7K | 32,590 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.8K | 56,190 | 0.0% |