Q4 2021 Holdings
Filed 2022-02-14 | 155 holdings | $319.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $956 | 2,306 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $967 | 2,876 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $974 | 1,224 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | ETP | 78467X109 | $1.0K | 2,770 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.0K | 3,373 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.0K | 15,970 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.0K | 6,568 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.1K | 4,037 | 0.0% |
| Lands' END Inc(LE) | COMMON STOCK | 51509F105 | $1.1K | 55,957 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $1.1K | 3,047 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.2K | 4,037 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.2K | 506 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.3K | 2,721 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $1.3K | 42,000 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.5K | 13,797 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $1.5K | 17,965 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 25,551 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.5K | 454 | 0.0% |
| Select Sector Spdr Int-Utils(XLU) | ETP | 81369Y886 | $1.5K | 21,500 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 9,030 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.7K | 11,514 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $1.9K | 11,360 | 0.0% |
| Wells Fargo Co Perp Conv PFD A(WFC) | PREFERRED STOCK | 949746804 | $2.0K | 1,324 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.1K | 20,229 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $2.1K | 95,884 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.1K | 5,942 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.2K | 8,862 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $2.3K | 70,901 | 0.0% |
| Spdr Portfolio Developed World(SPDW) | ETP | 78463X889 | $2.4K | 64,657 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.4K | 2,670 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $2.5K | 25,084 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $2.5K | 7,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.9K | 18,062 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETP | 464287606 | $3.0K | 35,462 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.0K | 40,038 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $3.2K | 30,618 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.4K | 11,250 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $3.4K | 18,288 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.5K | 19,651 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $3.5K | 41,567 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $3.6K | 18,846 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.0K | 52,436 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $4.2K | 10,624 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $4.4K | 35,720 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $4.4K | 43,459 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $4.7K | 343,392 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.7K | 1,629 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.2K | 29,822 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $5.5K | 9,321 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $5.6K | 21,250 | 0.0% |