Q4 2021 Holdings
Filed 2022-02-15 | 2773 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP PLC New(WPP) | ADR | 92937A102 | $4.7K | 62,015 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 40,771 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.7K | 27,434 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.7K | 39,237 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.9K | 28,913 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 52,832 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 29,640 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.0K | 32,718 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.0K | 56,879 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $5.1K | 295,121 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.1K | 17,083 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2K | 59,189 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2K | 31,740 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4K | 18,457 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.4K | 242,593 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5K | 8,999 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6K | 25,175 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.7K | 106,945 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.7K | 41,839 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.7K | 58,608 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.7K | 67,590 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 22,901 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 73,727 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 55,971 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.0K | 77,860 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.0K | 179,691 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.2K | 35,537 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.2K | 13,441 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.3K | 7,437 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3K | 14,357 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.4K | 81,357 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.4K | 100,923 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5K | 62,178 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.7K | 94,339 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8K | 56,699 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9K | 47,938 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.9K | 47,304 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 58,800 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.0K | 100,939 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.0K | 69,372 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.1K | 18,559 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.1K | 47,069 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.3K | 67,548 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 122,271 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.5K | 16,295 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 45,026 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.6K | 79,634 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.6K | 164,230 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.7K | 134,813 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 7,326 | 0.0% |