Q4 2021 Holdings
Filed 2022-02-10 | 389 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $237 | 1,984 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $238 | 3,915 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $239 | 462 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $245 | 9,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $248 | 1,425 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $250 | 2,818 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $253 | 1,801 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $253 | 1,555 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $256 | 15,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $257 | 522 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $258 | 1,101 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $259 | 2,978 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $259 | 4,722 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $262 | 2,400 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $262 | 825 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $263 | 1,838 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $263 | 8,853 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $264 | 2,524 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $266 | 1,812 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $269 | 2,962 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $269 | 4,654 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $272 | 8,720 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $274 | 2,040 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $274 | 4,926 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $279 | 1,269 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $279 | 1,077 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $281 | 4,273 | 0.0% |
| Istar Inc | COM | 45031U101 | $282 | 10,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $285 | 5,772 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $285 | 6,988 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $289 | 15,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $290 | 4,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $291 | 18,050 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $293 | 3,633 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $301 | 2,620 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $302 | 2,212 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $304 | 12,372 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $306 | 1,299 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $310 | 8,256 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $311 | 1,549 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $314 | 3,738 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $316 | 3,484 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $317 | 11,893 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $318 | 1,993 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $319 | 5,099 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $320 | 690 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $321 | 2,775 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $325 | 1,886 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $328 | 3,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $340 | 3,154 | 0.0% |