Q4 2021 Holdings
Filed 2022-02-10 | 989 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,443 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 16,502 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 258,514 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 6,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 19,083 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 4,451 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,411 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.2K | 30,646 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.3K | 140,845 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 10,338 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 7,184 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.4K | 8,972 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 37,881 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4K | 73,077 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 39,009 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.4K | 30,180 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 18,714 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 13,685 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.4K | 40,461 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5K | 4,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 21,810 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 19,520 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5K | 15,797 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 14,116 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 22,562 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5K | 31,437 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.6K | 38,706 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.7K | 10,186 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.7K | 69,370 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 47,784 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 14,468 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.8K | 221,173 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.9K | 49,173 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 130,368 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.0K | 145,029 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 66,629 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.2K | 74,193 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,472 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 45,913 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.3K | 88,655 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 6,487 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.4K | 33,189 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 99,806 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 17,850 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5K | 2,580 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 32,153 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.5K | 213,857 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 21,454 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.6K | 18,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 15,576 | 0.0% |