Q4 2021 Holdings
Filed 2022-01-13 | 180 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $382 | 1,906 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $385 | 12,458 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $387 | 1,571 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $387 | 4,793 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $406 | 4,571 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $414 | 452 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $420 | 1,837 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $428 | 6,693 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $428 | 2,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431 | 1,441 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $432 | 3,158 | 0.0% |
| Apollo Global Mgmt Inc | COM CL A | 037612306 | $433 | 5,979 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $445 | 4,409 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $445 | 6,673 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $457 | 10,272 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $457 | 4,548 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475 | 164 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $476 | 3,238 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $488 | 9,345 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $491 | 1,461 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $494 | 7,454 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $498 | 626 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $517 | 4,420 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $521 | 14,111 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $531 | 14,189 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $534 | 3,682 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $565 | 11,863 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $569 | 21,607 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $575 | 7,015 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $587 | 5,139 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $590 | 10,498 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $604 | 12,753 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $608 | 4,788 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $622 | 6,587 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $648 | 5,509 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $650 | 3,740 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $658 | 2,791 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $677 | 203 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $698 | 6,748 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $703 | 2,700 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $724 | 8,603 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $740 | 8,596 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $746 | 6,836 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $747 | 11,948 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $787 | 3,805 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $794 | 8,945 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $815 | 3,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815 | 13,327 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $845 | 3,678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $860 | 34,954 | 0.0% |