Q4 2021 Holdings
Filed 2022-02-14 | 273 holdings | $379.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services(RSG) | COM | 760759100 | $411 | 2,950 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $416 | 2,201 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $426 | 4,509 | 0.0% |
| Sony Group Corp Ordf | COM | J76379106 | $426 | 3,400 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $429 | 10,013 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $434 | 3,128 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $441 | 4,300 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $447 | 4,602 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $449 | 3,300 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $450 | 327 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $459 | 677 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $462 | 5,381 | 0.0% |
| Deutsche Post AG ORD F(DHL) | COM | D19225107 | $463 | 7,410 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $464 | 5,220 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $476 | 7,066 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $486 | 31,461 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $496 | 3,471 | 0.0% |
| Carlisle Co(CSL) | COM | 142339100 | $496 | 2,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $502 | 5,393 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $508 | 4,448 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | COM | 33734X192 | $516 | 4,950 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $522 | 2,099 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $529 | 4,627 | 0.0% |
| Webster Finl Co(WBS) | COM | 947890109 | $547 | 9,800 | 0.0% |
| Rollins ORD SHS(ROL) | COM | 775711104 | $558 | 16,312 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $564 | 895 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $568 | 3,321 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $580 | 430 | 0.0% |
| Median Technologies Valbonne S | COM | F6112B101 | $587 | 33,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $588 | 10,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $597 | 1,568 | 0.0% |
| Roche Hldg AG F Sponsored ADR(RHHBY) | COM | 771195104 | $614 | 11,879 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $619 | 1,274 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $619 | 23,238 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $622 | 10,965 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $624 | 2,696 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $628 | 13,248 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $631 | 3,650 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $635 | 3,284 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $638 | 6,501 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $643 | 2,605 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $651 | 4,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $656 | 8,352 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $657 | 6,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $684 | 1,475 | 0.0% |
| Carvana(CVNA) | COM | 146869102 | $695 | 3,000 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $698 | 5,700 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $701 | 10,578 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $705 | 10,396 | 0.0% |
| Expeditors Intrnationl of Wash(EXPD) | COM | 302130109 | $705 | 5,250 | 0.0% |