Q4 2021 Holdings
Filed 2022-02-11 | 447 holdings | $705.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxo PLC | COMMON | 37733W105 | $79.6K | 1,805 | 0.0% |
| Sunoco LP Co FIN Corp COM(SUN) | COMMON | 86765K109 | $81.7K | 2,000 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON | 79466L302 | $84.1K | 331 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $85.3K | 409 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $86.1K | 225 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $87.1K | 1,200 | 0.0% |
| Globe Life Inc COM(GL) | COMMON | 37959E102 | $87.4K | 933 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON | 099724106 | $88.1K | 1,955 | 0.0% |
| Sector Spdr TR SH BN Int-Tchly(XLK) | MUTUAL | 81369Y803 | $90.4K | 520 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | COMMON | 68621F102 | $92.4K | 10,000 | 0.0% |
| Championx Corporation COM(APY1EUR) | COMMON | 15872M104 | $93.5K | 4,627 | 0.0% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $93.9K | 6,827 | 0.0% |
| NOV Inc COM(NOV) | COMMON | 62955J103 | $101.3K | 7,474 | 0.0% |
| Fidelity Secs FD Blue Chip GWT | MUTUAL | 316389303 | $101.5K | 553 | 0.0% |
| Boise Cascade Co del COM(BCC) | COMMON | 09739D100 | $103.2K | 1,450 | 0.0% |
| Hewlett Packard Enterprise CCO(HPE) | COMMON | 42824C109 | $106.4K | 6,750 | 0.0% |
| AT&T Inc 5 DEP RP PFD A(T) | PREFERR | 00206R508 | $107.2K | 4,000 | 0.0% |
| BNY Mellon Invt Grade FDS Inin(DISAX) | MUTUAL | 05587K725 | $107.8K | 4,020 | 0.0% |
| Snap Inc CL A(SNAP) | COMMON | 83304A106 | $108.2K | 2,300 | 0.0% |
| Cigna Corp New(CI) | COMMON | 125523100 | $108.6K | 473 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON | 50155Q100 | $110.1K | 6,081 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $112.1K | 470 | 0.0% |
| SPX Flow Inc COM | COMMON | 78469X107 | $112.4K | 1,300 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $112.4K | 435 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON | 744320102 | $116.7K | 1,078 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON | 651639106 | $116.7K | 1,882 | 0.0% |
| Fidelity Puritan TR LOW Price | MUTUAL | 316345305 | $121.7K | 2,263 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $124.6K | 1,340 | 0.0% |
| BNY Mellon Invt Grade FDS Inop | MUTUAL | 05587N646 | $127.2K | 3,938 | 0.0% |
| Rowe T Price Intl FDS Inc Intl | MUTUAL | 77956H203 | $129.4K | 6,513 | 0.0% |
| Qiagen NV SHS New(QGEN) | COMMON | N72482123 | $130.5K | 2,348 | 0.0% |
| Vanguard Index FDS 500Index AD(VFIAX) | MUTUAL | 922908710 | $131.1K | 298 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | COMMON | 700517105 | $132.2K | 7,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $136.0K | 721 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON | H2906T109 | $136.2K | 1,000 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $137.9K | 898 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $139.7K | 1,500 | 0.0% |
| BP Amoco ADS(BP) | COMMON | 055622104 | $141.2K | 5,302 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $143.8K | 200 | 0.0% |
| JPMorgan Chase & Co 6 DEP NCM | PREFERR | 48128B648 | $144.4K | 5,300 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $149.7K | 957 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON | 49338L103 | $150.3K | 728 | 0.0% |
| Davita Inc COM(DVA) | COMMON | 23918K108 | $150.7K | 1,325 | 0.0% |
| Fidelity Puritan TR Valu Disco | MUTUAL | 316345503 | $161.8K | 4,227 | 0.0% |
| Roku Inc COM CL A(ROKU) | COMMON | 77543R102 | $171.2K | 750 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $171.6K | 4,392 | 0.0% |
| MKS Instrs Inc(MKSI) | COMMON | 55306N104 | $174.2K | 1,000 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON | 88160R101 | $174.4K | 165 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $175.2K | 2,600 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COMMON | 75886F107 | $176.8K | 280 | 0.0% |