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 |
|---|---|---|---|---|---|
| Northern Tech Intl Corp(NTIC) | COMMON | 665809109 | $186.5K | 12,188 | 0.0% |
| Stifel Finl Corp 6.25 Dpshs PF(SF) | PREFERR | 860630706 | $187.6K | 6,950 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COMMON | 68902V107 | $192.8K | 2,214 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON | 49456B101 | $208.1K | 13,121 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $213.5K | 865 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $213.8K | 2,300 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON | 185899101 | $217.7K | 10,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $218.1K | 1,526 | 0.0% |
| WPP PLC New ADR(WPP) | COMMON | 92937A102 | $226.7K | 3,000 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON | 00846U101 | $232.6K | 1,457 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $234.3K | 600 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON | 303075105 | $235.7K | 485 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COMMON | 80105N105 | $255.7K | 5,104 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | COMMON | 09075V102 | $283.6K | 1,100 | 0.0% |
| Schwab S&P 500 Index FD(SWPPX) | MUTUAL | 808509855 | $283.7K | 3,890 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COMMON | 502431109 | $286.0K | 1,341 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $287.8K | 2,000 | 0.0% |
| Shell Midstream Partners L PUN | COMMON | 822634101 | $288.0K | 25,000 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $293.4K | 3,800 | 0.0% |
| Enterprise Prods Partners L Co(EPD) | UNITS | 293792107 | $305.0K | 13,890 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $307.5K | 663 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $311.6K | 5,382 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $315.1K | 1,888 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON | 60770K107 | $317.5K | 1,250 | 0.0% |
| Ford MTR Co del 6.2 SR NT 59 | PREFERR | 345370845 | $324.9K | 11,900 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $326.4K | 4,505 | 0.0% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $332.0K | 3,807 | 0.0% |
| Dreyfus EL FDS TR Dreyf HI | MUTUAL | 261980783 | $336.2K | 55,030 | 0.0% |
| T Rowe Price New Horizon FD(PRNHX) | MUTUAL | 779562107 | $348.6K | 4,539 | 0.0% |
| Rockwell Intl Corp New(ROK) | COMMON | 773903109 | $348.9K | 1,000 | 0.0% |
| HP Inc COM(HPQ) | COMMON | 40434L105 | $359.7K | 9,550 | 0.1% |
| Idex Corp(IEX) | COMMON | 45167R104 | $378.1K | 1,600 | 0.1% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COMMON | 780259206 | $386.0K | 8,895 | 0.1% |
| Edison International(EIX) | COMMON | 281020107 | $388.3K | 5,689 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $390.3K | 2,419 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $403.9K | 1,606 | 0.1% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $414.6K | 800 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $429.8K | 5,866 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $434.7K | 2,094 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $451.2K | 1,683 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COMMON | 03076C106 | $452.5K | 1,500 | 0.1% |
| General Mtrs Co COM(GM) | COMMON | 37045V100 | $459.7K | 7,840 | 0.1% |
| PPG Inds Inc(PPG) | COMMON | 693506107 | $470.1K | 2,726 | 0.1% |
| Navigator Holdings LTD SHS(NVGS) | COMMON | Y62132108 | $483.4K | 54,500 | 0.1% |
| Huntington Ingalls Inds Inc Co(HII) | COMMON | 446413106 | $491.7K | 2,633 | 0.1% |
| Meta Platforms, Inc(META) | COMMON | 30303M102 | $496.5K | 1,476 | 0.1% |
| Iron MTN Inc New COM(IRM) | COMMON | 46284V101 | $509.4K | 9,734 | 0.1% |
| Ametek Inc New(AME) | COMMON | 031100100 | $529.3K | 3,600 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COMMON | 98956P102 | $560.2K | 4,410 | 0.1% |
| Nestle ADR(NSRGY) | COMMON | 641069406 | $567.6K | 4,058 | 0.1% |