Q4 2021 Holdings
Filed 2022-01-14 | 229 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin(LMT) | COM | 539830109 | $2.2K | 6,200 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $2.4K | 3,790 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.4K | 51,479 | 0.0% |
| Air Lease(AL) | COM | 00912X302 | $2.5K | 56,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 61,500 | 0.0% |
| SP Global Inc(SPGI) | COM | 78409V104 | $2.5K | 5,400 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $2.6K | 98,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 35,700 | 0.0% |
| Eaton Vance Tax Mngd(ETW) | COM | 27829C105 | $2.6K | 234,866 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $2.6K | 10,705 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7K | 31,307 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 46,200 | 0.0% |
| Citigroup Inc | COM | 172967101 | $3.0K | 49,300 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.0K | 8,460 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 32,589 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $3.1K | 35,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.1K | 18,500 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $3.2K | 12,645 | 0.0% |
| Discover Financial(MS) | COM | 617446448 | $3.2K | 31,400 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.5K | 30,100 | 0.0% |
| Vanguard Emg Mkts ETF(VWO) | COM | 922042858 | $3.7K | 75,629 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8K | 1,570 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $3.8K | 154,838 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 32,960 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.1K | 21,900 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.2K | 43,679 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.3K | 69,400 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $4.4K | 90,900 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.4K | 13,630 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.5K | 13,000 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $4.5K | 33,715 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.7K | 90,641 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $4.8K | 71,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 43,000 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.1K | 31,400 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $5.4K | 32,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 59,400 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 17,000 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $5.7K | 22,050 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.7K | 21,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 40,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 115,400 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.0K | 101,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 99,400 | 0.0% |
| SAP AG ADR(SAP) | COM | 803054204 | $6.1K | 43,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3K | 35,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 72,700 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.4K | 30,060 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $6.7K | 3,790 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.7K | 72,009 | 0.0% |