Q4 2021 Holdings
Filed 2022-02-11 | 1421 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 92,655 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 22,022 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8K | 20,621 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8K | 32,962 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.9K | 161,558 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.9K | 133,866 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.0K | 62,484 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $7.1K | 157,644 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1K | 26,280 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2K | 54,292 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2K | 10,817 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2K | 68,992 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.3K | 157,972 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.3K | 95,347 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $7.3K | 71,820 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.4K | 64,019 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 11,194 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5K | 43,589 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.7K | 67,943 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8K | 11,901 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8K | 74,108 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.9K | 136,679 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.9K | 279,198 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 45,745 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $8.0K | 63,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 29,867 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.0K | 10,062 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 24,155 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.1K | 223,127 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.4K | 58,426 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.4K | 61,283 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 36,635 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.5K | 409,195 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.6K | 220,470 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.6K | 36,789 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.0K | 380,582 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0K | 91,526 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.2K | 248,865 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.4K | 73,203 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.4K | 48,712 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6K | 200,541 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 44,497 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.7K | 84,782 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.7K | 208,234 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.8K | 41,401 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.8K | 152,831 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.9K | 176,218 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0K | 36,142 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $10.0K | 226,863 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.3K | 42,792 | 0.0% |