Q4 2021 Holdings
Filed 2022-02-08 | 207 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $200 | 1,085 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $200 | 667 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $200 | 1,172 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $210 | 2,421 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $210 | 2,813 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $220 | 13,600 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $220 | 1,994 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $220 | 2,875 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $220 | 2,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $220 | 262 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $220 | 3,409 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $220 | 1,588 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $220 | 1,066 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $230 | 1,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $230 | 2,016 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $230 | 1,997 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $230 | 10,496 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230 | 380 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $230 | 2,129 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $240 | 6,565 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $260 | 2,211 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $260 | 1,112 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $260 | 5,967 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $270 | 10,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $270 | 5,183 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $270 | 9,173 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $270 | 1,354 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $280 | 2,091 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $290 | 1,453 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $290 | 2,063 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $290 | 3,230 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $300 | 2,582 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $300 | 420 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $300 | 2,419 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $310 | 6,212 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $310 | 1,820 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $310 | 338 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $320 | 6,692 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $330 | 3,961 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $350 | 3,697 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $350 | 12,041 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $360 | 6,990 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $360 | 1,862 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $370 | 8,372 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $380 | 2,564 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $380 | 7,419 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $380 | 1,481 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $380 | 12,623 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $390 | 3,949 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $390 | 8,873 | 0.0% |