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 |
|---|---|---|---|---|---|
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $1.6K | 27,336 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.6K | 50,046 | 0.0% |
| Johnson Ctls Intl Plc ADR(JCI) | SHS | G51502105 | $1.6K | 19,960 | 0.0% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6K | 37,561 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 13,997 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 9,395 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 11,552 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.7K | 4,734 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.7K | 12,468 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.7K | 14,042 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.7K | 18,085 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 20,560 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.7K | 11,940 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $1.7K | 8,130 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,096 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $1.8K | 45,449 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.8K | 9,449 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 6,020 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 4,722 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $1.8K | 13,222 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $1.8K | 27,962 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1.8K | 7,537 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.8K | 29,518 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,464 | 0.0% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $1.9K | 11,114 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.9K | 20,412 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.0K | 9,736 | 0.0% |
| Medtronic Plc ADR(MDT) | SHS | G5960L103 | $2.0K | 19,253 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $2.0K | 300,414 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $2.0K | 5,531 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $2.1K | 5,930 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 23,913 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 10,946 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 5,750 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 44,247 | 0.0% |
| Toyota Motor Corp ADR(TM) | SP ADR REP2COM | 892331307 | $2.2K | 11,709 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $2.2K | 3,032 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $2.2K | 3,013 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.2K | 22,750 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 25,231 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3K | 41,094 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3K | 188,247 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 5,889 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $2.4K | 20,259 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.4K | 14,769 | 0.0% |
| Amphenol Corporation CL A(APH) | CL A | 032095101 | $2.5K | 28,094 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 16,991 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.5K | 10,025 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $2.5K | 22,248 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 3,145 | 0.0% |