Q4 2021 Holdings
Filed 2022-02-02 | 561 holdings | $29.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI)A | COM | 911363109 | $218 | 657 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $228 | 2,000 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $231 | 1,068 | 0.0% |
| The Southern Company(SO)A | COM | 842587107 | $237 | 3,452 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $240 | 1,536 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $241 | 3,866 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $242 | 6,191 | 0.0% |
| Genworth Financial Inc(GNW)A | COM CL A | 37247D106 | $243 | 60,000 | 0.0% |
| Nike Inc Class B(NKE)A | CL B | 654106103 | $243 | 1,456 | 0.0% |
| Vanguard Total International Stock ETF(VXUS)A | ETF | 921909768 | $244 | 3,838 | 0.0% |
| Unilever Plc Adr NewA | ADR | 904767704 | $245 | 4,549 | 0.0% |
| Roku Inc Com Cl A(ROKU)A | CL A | 77543R102 | $248 | 1,088 | 0.0% |
| DFA TA World ex US Core Equity I(DFAX)A | ETF | 25434V880 | $251 | 9,610 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $251 | 1,185 | 0.0% |
| NetApp Inc(NTAP)A | COM | 64110D104 | $251 | 2,730 | 0.0% |
| Vanguard 500 ETF(VOO)A | ETF | 922908363 | $254 | 581 | 0.0% |
| Arthur J Gallagher & Co(AJG)A | COM | 363576109 | $254 | 1,498 | 0.0% |
| Pnc Finl Services Gp Inc(PNC)A | COM | 693475105 | $254 | 1,268 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $254 | 1,002 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $255 | 1,086 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB)A | ETF | 464287556 | $267 | 1,750 | 0.0% |
| Kraft Heinz Co Com(KHC)A | COM | 500754106 | $269 | 7,503 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $270 | 750 | 0.0% |
| Sector Spdr Fincl Select(XLF)A | ETF | 81369Y605 | $277 | 7,087 | 0.0% |
| Ishares Dj Select Div Fd(DVY)A | ETF | 464287168 | $277 | 2,260 | 0.0% |
| iShares Ultra Short-Term Bond ETF(ICSH)A | ETF | 46434V878 | $277 | 5,500 | 0.0% |
| Motorola Solutions Inc Com New(MSI)A | COM NEW | 620076307 | $277 | 1,021 | 0.0% |
| Diamonds Trust Series I(DIA)A | UT SER 1 | 78467X109 | $287 | 789 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $288 | 621 | 0.0% |
| Schw US Brd Mkt Etf(SCHB)A | ETF | 808524102 | $293 | 2,592 | 0.0% |
| Vanguard Mid Cap Value(VOE)A | ETF | 922908512 | $293 | 1,949 | 0.0% |
| Nestle S A Reg B Adr(NSRGY)A | ADR | 641069406 | $305 | 2,184 | 0.0% |
| Nextera Energy Inc Com(NEE)A | COM | 65339F101 | $308 | 3,300 | 0.0% |
| Tredegar Corporation(TG)A | COM | 894650100 | $311 | 26,317 | 0.0% |
| Hca Inc(HCA)A | COM | 40412C101 | $312 | 1,214 | 0.0% |
| Teledyne Technologies(TDY)A | COM | 879360105 | $313 | 716 | 0.0% |
| General Electric Company(GE)A | COM | 369604301 | $318 | 3,364 | 0.0% |
| Cigna Corp(CI)A | COM | 125523100 | $322 | 1,403 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $336 | 2,352 | 0.0% |
| Accenture Ltd Cl A(ACN)A | CL A | G1151C101 | $342 | 825 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $343 | 4,244 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $344 | 3,509 | 0.0% |
| Newmarket Corporation(NEU)A | COM | 651587107 | $362 | 1,057 | 0.0% |
| Chicago Mercantile Exch(CME)A | COM | 12572Q105 | $364 | 1,592 | 0.0% |
| FS KKR Capital Corp(FSK)A | COM | 302635206 | $376 | 17,961 | 0.0% |
| Vanguard Health Care ETF(VHT)A | ETF | 92204A504 | $379 | 1,423 | 0.0% |
| 22nd Century Group IncA | COM | 90137F103 | $392 | 126,823 | 0.0% |
| R L I Corp(RLI)A | COM | 749607107 | $392 | 3,500 | 0.0% |
| Intuitive Surgical New(ISRG)A | COM | 46120E602 | $431 | 1,200 | 0.0% |
| Broadridge Finl Solution(BR)A | COM | 11133T103 | $438 | 2,398 | 0.0% |