Q4 2021 Holdings
Filed 2022-02-02 | 1084 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $115 | 710 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $117 | 1,823 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $121 | 2,084 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $122 | 261 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $124 | 2,126 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $125 | 208 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $125 | 741 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $126 | 1,874 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $127 | 473 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $127 | 461 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $128 | 423 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $129 | 2,783 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $131 | 2,942 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $132 | 3,644 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $133 | 1,862 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $133 | 1,560 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $133 | 2,803 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $134 | 1,533 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $134 | 2,284 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135 | 285 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $136 | 650 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $139 | 5,349 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $141 | 2,414 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $143 | 14,765 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $143 | 1,084 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $144 | 1,336 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $145 | 590 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $146 | 406 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $148 | 401 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $150 | 2,883 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $151 | 1,042 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $154 | 4,411 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $156 | 3,106 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $157 | 3,470 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $160 | 5,609 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $162 | 1,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $164 | 1,036 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $166 | 2,215 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $166 | 1,745 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $167 | 750 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $169 | 932 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $170 | 544 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $172 | 14,661 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $174 | 1,114 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $177 | 6,638 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $179 | 1,924 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $181 | 2,366 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $187 | 7,617 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $188 | 298 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $191 | 738 | 0.0% |