Q4 2021 Holdings
Filed 2022-02-10 | 135 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $868 | 13,476 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $876 | 14,011 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $891 | 23,780 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $920 | 5,182 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $931 | 11,505 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $962 | 18,570 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $982 | 20,621 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $985 | 9,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $987 | 3,300 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.0K | 9,113 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0K | 14,160 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 5,225 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,674 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 9,760 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 24,750 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 17,972 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,533 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,764 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 3,075 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 15,630 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,290 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,443 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.6K | 55,425 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 11,905 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 628 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 8,206 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 54,910 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,246 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,083 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 9,887 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 16,375 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.4K | 85,754 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 3,654 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 18,267 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 13,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,248 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 54,445 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 79,158 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 9,440 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 15,066 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.0K | 116,570 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.5K | 29,909 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.3K | 118,190 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 41,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 68,555 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.5K | 190,945 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.5K | 46,595 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.5K | 39,469 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.7K | 34,400 | 0.0% |