Q4 2021 Holdings
Filed 2022-02-11 | 759 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,583 | 0.0% |
| Marsh & McLennan Co(MRSH) | COM | 571748102 | $1.2K | 6,726 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.2K | 7,358 | 0.0% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $1.2K | 21,931 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $1.2K | 8,977 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.2K | 15,023 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 21,183 | 0.0% |
| TE Connectivity LTD ADR(TEL) | REG SHS | H84989104 | $1.2K | 7,494 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.2K | 20,725 | 0.0% |
| Atlassian Corp Plc Cl A(TEAM) | CL A | G06242104 | $1.2K | 3,213 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 4,782 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 13,353 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $1.2K | 62,815 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $1.3K | 12,313 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.3K | 6,403 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 8,108 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.3K | 33,856 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 4,717 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 7,702 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.3K | 19,198 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $1.3K | 758 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $1.3K | 19,673 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 11,972 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $1.3K | 2,001 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3K | 3,522 | 0.0% |
| Msci Inc Com(MSCI) | COM | 55354G100 | $1.3K | 2,126 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,314 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,947 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.3K | 8,465 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 14,087 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 5,824 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,355 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.4K | 3,776 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 26,099 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $1.4K | 3,168 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 30,215 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 7,805 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 31,817 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 20,740 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.4K | 4,620 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.4K | 23,734 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.5K | 25,992 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 3,781 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $1.5K | 126,390 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,192 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 6,413 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 2,925 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 18,284 | 0.0% |
| Shaw Communications Inc CL B ADR | CL B CONV | 82028K200 | $1.5K | 50,061 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $1.6K | 10,638 | 0.0% |