Q4 2021 Holdings
Filed 2022-02-03 | 786 holdings | $43.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG)A | COM | 205887102 | $359 | 10,517 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $359 | 6,429 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $360 | 3,127 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $361 | 968 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $364 | 572 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $365 | 12,591 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $366 | 1,771 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $369 | 16,920 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $371 | 23,373 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $372 | 1,607 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $375 | 7,980 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $377 | 3,756 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $380 | 2,474 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $380 | 1,562 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $381 | 16,653 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $383 | 4,960 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $383 | 3,352 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $383 | 2,816 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $384 | 1,843 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $385 | 990 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $386 | 1,444 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $388 | 9,414 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $389 | 3,424 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $393 | 15,088 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $396 | 9,436 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $397 | 1,355 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $399 | 3,481 | 0.0% |
| Upwork Inc(UPWK)A | COM | 91688F104 | $405 | 11,845 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $405 | 4,936 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $407 | 1,876 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $408 | 1,967 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $410 | 7,351 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $412 | 1,622 | 0.0% |
| Northern LTS FD TR IV(RISN)A | INSPIRE TACTICAL | 66538H393 | $416 | 14,552 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $417 | 2,484 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $418 | 1,187 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $420 | 5,980 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $420 | 1,830 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $425 | 17,248 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $425 | 72 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $425 | 2,391 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $429 | 1,206 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $430 | 2,695 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $434 | 7,380 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $436 | 841 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $439 | 2,632 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $441 | 3,918 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $442 | 1,254 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $443 | 5,084 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $445 | 2,579 | 0.0% |