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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 19,079 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 17,214 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 103,269 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 83,445 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.0K | 31,143 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.0K | 55,086 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.0K | 35,545 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $4.0K | 85,431 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.1K | 43,254 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.2K | 107,046 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.2K | 50,809 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 36,383 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.3K | 53,247 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4K | 24,263 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 6,154 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.4K | 65,329 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 75,889 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.5K | 27,845 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 75,222 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 23,859 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 18,817 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 99,897 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.9K | 80,296 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 12,355 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 23,592 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 10,617 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 27,120 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0K | 57,497 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 14,945 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 82,682 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 20,425 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.3K | 15,330 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 107,972 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 26,638 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.4K | 80,710 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 45,921 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.6K | 63,059 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.6K | 119,616 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 32,428 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 8,627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 232,127 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 27,759 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 92,154 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 55,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 9,072 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 33,611 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 56,558 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1K | 9,214 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.1K | 57,135 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 107,204 | 0.0% |