Q4 2021 Holdings
Filed 2022-01-24 | 215 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 20,587 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 32,874 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,002 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 23,264 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 8,877 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 10,692 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9K | 23,569 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9K | 52,988 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 2,979 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 26,534 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 17,715 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 40,430 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 13,443 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 29,324 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 21,850 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 20,471 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 19,946 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.3K | 75,084 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 65,290 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 29,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 9,184 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 6,709 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.6K | 56,004 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,391 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.6K | 33,059 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7K | 67,457 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 31,643 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.8K | 52,433 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 34,411 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 17,538 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.9K | 31,791 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,683 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 14,525 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 6,055 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,267 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 61,571 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,139 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.2K | 56,920 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.3K | 226,979 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3K | 12,301 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 19,838 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.7K | 123,626 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.8K | 46,680 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.8K | 35,793 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 26,553 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 10,803 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 61,767 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 24,019 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 15,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,008 | 0.0% |