INNOVATIVE PORTFOLIOS
Latest 13F filing data - Q4 2021
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HPQ | 11K | $414.00K |
 | ABM | 8K | $307.00K |
 | SRCE | 7K | $359.00K |
 | USB | 6K | $334.00K |
 | DCI | 6K | $344.00K |
 | FAST | 6K | $357.00K |
 | CL | 4K | $368.00K |
 | TNC | 4K | $339.00K |
 | MCHP | 4K | $354.00K |
 | MSM | 4K | $341.00K |
 | CNS | 4K | $350.00K |
 | GL | 4K | $350.00K |
 | EMR | 4K | $344.00K |
 | FELE | 4K | $349.00K |
 | ORCL | 4K | $313.00K |
 | ITT | 3K | $347.00K |
 | AIT | 3K | $343.00K |
 | ALL | 3K | $374.00K |
 | RHI | 3K | $349.00K |
 | PAYX | 3K | $377.00K |
HP Inc.
HPQ
Shares Held
11K
Value
$414.00K
ABM Industries Incorporated
ABM
Shares Held
8K
Value
$307.00K
1st Source Corporation
SRCE
Shares Held
7K
Value
$359.00K
U.S. Bancorp
USB
Shares Held
6K
Value
$334.00K
Donaldson Company, Inc.
DCI
Shares Held
6K
Value
$344.00K
Fastenal Company
FAST
Shares Held
6K
Value
$357.00K
Colgate-Palmolive Company
CL
Shares Held
4K
Value
$368.00K
Tennant Company
TNC
Shares Held
4K
Value
$339.00K
Microchip Technology Incorporated
MCHP
Shares Held
4K
Value
$354.00K
MSC Industrial Direct Co., Inc.
MSM
Shares Held
4K
Value
$341.00K
Cohen & Steers, Inc.
CNS
Shares Held
4K
Value
$350.00K
Globe Life Inc.
GL
Shares Held
4K
Value
$350.00K
Emerson Electric Co.
EMR
Shares Held
4K
Value
$344.00K
Franklin Electric Co., Inc.
FELE
Shares Held
4K
Value
$349.00K
Oracle Corporation
ORCL
Shares Held
4K
Value
$313.00K
ITT Inc.
ITT
Shares Held
3K
Value
$347.00K
Applied Industrial Technologies, Inc.
AIT
Shares Held
3K
Value
$343.00K
The Allstate Corporation
ALL
Shares Held
3K
Value
$374.00K
Robert Half International Inc.
RHI
Shares Held
3K
Value
$349.00K
Paychex, Inc.
PAYX
Shares Held
3K
Value
$377.00K