Q4 2021 Holdings
Filed 2022-02-10 | 269 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $315 | 2,247 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $316 | 1,605 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $319 | 6,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $323 | 3,329 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $325 | 775 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $326 | 577 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $333 | 18,370 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $337 | 7,142 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $338 | 3,895 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $339 | 3,889 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $339 | 1,159 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $350 | 2,149 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $350 | 4,309 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $351 | 1,495 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $352 | 2,526 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $354 | 5,737 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $356 | 920 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $357 | 3,638 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $360 | 6,405 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $363 | 8,687 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $368 | 2,896 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $374 | 1,864 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $376 | 5,666 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $387 | 1,109 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $388 | 974 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $388 | 1,764 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $389 | 2,486 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $392 | 5,405 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $394 | 1,227 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $396 | 6,974 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $398 | 2,413 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $399 | 2,308 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $404 | 1,270 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $404 | 3,300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $405 | 3,552 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $410 | 7,438 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $421 | 1,574 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $421 | 1,022 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $423 | 3,457 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $439 | 15,162 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $457 | 5,812 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $462 | 2,677 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $470 | 1,308 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $470 | 2,986 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $473 | 5,404 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $474 | 2,696 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $475 | 12,175 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $482 | 5,620 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $503 | 4,365 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $506 | 1,330 | 0.0% |