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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COMMON | 001055102 | $973.2K | 16,667 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $995.6K | 20,750 | 0.1% |
| BBH FD Inc LTD DUR FD | MUTUAL | 05528X802 | $1.0M | 97,141 | 0.1% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $1.0M | 11,290 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.0M | 1,098 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.0M | 8,545 | 0.1% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $1.0M | 9,795 | 0.1% |
| Goldman Sachs Group I | PREFERR | 38144G804 | $1.0M | 40,300 | 0.1% |
| Trane Technologies PL(TT) | COMMON | G8994E103 | $1.0M | 5,100 | 0.1% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $1.0M | 2,400 | 0.1% |
| BK of America Corp PF | PREFERR | 060505633 | $1.0M | 43,883 | 0.1% |
| Cigna Corp New COM(CI) | COMMON | 125523100 | $1.0M | 4,565 | 0.1% |
| Vanguard Ington F | MUTUAL | 921935201 | $1.1M | 12,800 | 0.1% |
| Essential Utils Inc C(WTRG) | COMMON | 29670G102 | $1.1M | 20,096 | 0.1% |
| Vanguard Tax-Managed | MUTUAL | 921943866 | $1.1M | 4,409 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.1M | 15,628 | 0.1% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $1.2M | 20,319 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.2M | 16,072 | 0.1% |
| Regal Beloit Corp COM(RRX) | COMMON | 758750103 | $1.2M | 7,000 | 0.1% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $1.2M | 15,443 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $1.2M | 5,100 | 0.1% |
| Boeing Co.(BA) | COMMON | 097023105 | $1.2M | 6,128 | 0.1% |
| Carrier Global Corpor(CARR) | COMMON | 14448C104 | $1.3M | 23,417 | 0.1% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $1.3M | 545 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.3M | 35,346 | 0.1% |
| Vanguard Ecap FD | MUTUAL | 921936209 | $1.3M | 7,942 | 0.1% |
| General Mills Inc(GIS) | COMMON | 370334104 | $1.4M | 21,180 | 0.1% |
| Simpson MFG Inc(SSD) | COMMON | 829073105 | $1.5M | 11,000 | 0.1% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $1.5M | 8,000 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $1.6M | 2,159 | 0.1% |
| Teradyne Inc(TER) | COMMON | 880770102 | $1.8M | 10,800 | 0.1% |
| Lilly, ELI and Co(LLY) | COMMON | 532457108 | $1.8M | 6,592 | 0.1% |
| Unilever PLC ADR | COMMON | 904767704 | $1.8M | 33,927 | 0.1% |
| Skyworks Solutions in(SWKS) | COMMON | 83088M102 | $1.9M | 12,349 | 0.1% |
| Duke Energy Corporati(DUK) | COMMON | 26441C204 | $1.9M | 18,364 | 0.1% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $2.0M | 11,400 | 0.1% |
| Stanley Black and DEC(SWK) | COMMON | 854502101 | $2.0M | 10,593 | 0.1% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.0M | 9,707 | 0.1% |
| General Electric Co C(GE) | COMMON | 369604301 | $2.1M | 21,718 | 0.1% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $2.1M | 16,265 | 0.1% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $2.1M | 16,266 | 0.1% |
| CDW Corp(CDW) | COMMON | 12514G108 | $2.2M | 10,700 | 0.1% |
| Deere & Co.(DE) | COMMON | 244199105 | $2.2M | 6,400 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.2M | 11,765 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.5M | 7,052 | 0.2% |
| Ameriprise Finl Inc(AMP) | COMMON | 03076C106 | $2.5M | 8,339 | 0.2% |
| CSX Corp(CSX) | COMMON | 126408103 | $2.6M | 68,718 | 0.2% |
| American Express Co.(AXP) | COMMON | 025816109 | $2.6M | 15,952 | 0.2% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $2.7M | 19,168 | 0.2% |
| Netflix COM Inc(NFLX) | COMMON | 64110L106 | $2.8M | 4,591 | 0.2% |