Q4 2021 Holdings
Filed 2022-02-11 | 225 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.9K | 14,926 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 75,994 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.2K | 56,180 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.4K | 47,051 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 86,153 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 116,640 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.6K | 34,821 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.9K | 62,608 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.9K | 41,003 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.0K | 67,182 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 27,259 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.2K | 84,483 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3K | 49,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 43,983 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 122,033 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.6K | 182,822 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 36,712 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7.7K | 307,947 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,351 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 15,654 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.5K | 285,898 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.6K | 229,406 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 28,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 55,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.9K | 382,954 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 172,620 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 39,149 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5K | 31,134 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 27,138 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7K | 49,474 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.8K | 34,863 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.1K | 290,173 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.2K | 216,570 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.2K | 261,895 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.7K | 60,799 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.8K | 67,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 21,782 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.2K | 207,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 96,978 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.6K | 160,038 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 196,102 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.0K | 110,706 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.2K | 70,735 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 119,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 205,121 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8K | 166,465 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 4,804 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.4K | 85,984 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3K | 183,130 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.2K | 87,479 | 0.0% |