Q4 2021 Holdings
Filed 2022-02-09 | 263 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA Z BOY Inc COM(LZB) | COMMON | 505336107 | $363.1K | 10,000 | 0.0% |
| Church & Dwight Co.(CHD) | COMMON | 171340102 | $369.0K | 3,600 | 0.0% |
| BP PLC ADR(BP) | COMMON | 055622104 | $376.3K | 14,131 | 0.0% |
| Mccormick & Co Inc Co(MKC/V) | COMMON | 579780107 | $381.6K | 4,000 | 0.0% |
| Restaurant Brands INT(QSR) | COMMON | 76131D103 | $388.4K | 6,400 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $403.7K | 8,969 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $416.0K | 4,850 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $426.2K | 4,342 | 0.0% |
| CDN Imperial BK Comm(CM) | COMMON | 136069101 | $443.7K | 3,807 | 0.0% |
| Berkshire Hathaway in(BRK/A) | COMMON | 084670108 | $450.7K | 1 | 0.0% |
| 1/100 Berkshire Htwy | COMMON | 084990175 | $450.7K | 100 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $456.5K | 1,200 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $460.7K | 3,318 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $462.8K | 5,320 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $475.2K | 2,617 | 0.0% |
| CME Group Inc COM(CME) | COMMON | 12572Q105 | $478.6K | 2,095 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $492.4K | 16,381 | 0.0% |
| American WTR WKS Co I(AWK) | COMMON | 030420103 | $513.3K | 2,718 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON | 046353108 | $524.1K | 8,998 | 0.0% |
| Mongodb Inc CL A(MDB) | COMMON | 60937P106 | $529.4K | 1,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $556.2K | 3,200 | 0.0% |
| Quanex Bldg Prods COR(NX) | COMMON | 747619104 | $582.3K | 23,500 | 0.0% |
| Vanguard BD Index FD | MUTUAL | 921937801 | $589.3K | 49,567 | 0.0% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $591.4K | 9,180 | 0.0% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $626.9K | 6,599 | 0.0% |
| Magellan Midstream PA(WEP) | COMMON | 559080106 | $626.9K | 13,500 | 0.0% |
| Vanguard US Growth FU | MUTUAL | 921910600 | $630.5K | 3,743 | 0.0% |
| Intuitive Surgical in(ISRG) | COMMON | 46120E602 | $646.7K | 1,800 | 0.0% |
| Ishares TR S&P 500 in(IVV) | MUTUAL | 464287200 | $654.0K | 1,371 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $660.7K | 1,400 | 0.0% |
| Otis Worldwide Corp C(OTIS) | COMMON | 68902V107 | $662.6K | 7,610 | 0.0% |
| Ulta Salon Cosmetcs &(ULTA) | COMMON | 90384S303 | $670.1K | 1,625 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $671.1K | 16,296 | 0.0% |
| American Electric POW(AEP) | COMMON | 025537101 | $683.7K | 7,685 | 0.0% |
| CRA CCM Alternative I | MUTUAL | 20368N400 | $697.0K | 79,026 | 0.0% |
| Valley Natl Bancorp C(VLY) | COMMON | 919794107 | $715.0K | 52,000 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $780.5K | 12,924 | 0.0% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $783.5K | 17,767 | 0.0% |
| Lyondellbasell Indust(LYB) | COMMON | N53745100 | $797.8K | 8,650 | 0.0% |
| Steel Dynamics Inc Co(STLD) | COMMON | 858119100 | $837.9K | 13,500 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $860.4K | 10,651 | 0.1% |
| State Street Corp(STT) | COMMON | 857477103 | $862.6K | 9,275 | 0.1% |
| Expedia Inc del(EXPE) | COMMON | 30212P303 | $865.6K | 4,790 | 0.1% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $916.9K | 19,392 | 0.1% |
| Baxter International(BAX) | COMMON | 071813109 | $919.9K | 10,716 | 0.1% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $946.4K | 2,975 | 0.1% |
| Toronto Dominion BK O(TD) | COMMON | 891160509 | $947.6K | 12,358 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $949.5K | 8,772 | 0.1% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $956.4K | 2,500 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $967.7K | 10,409 | 0.1% |