Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $504,961 (100.0% shares, 0.0% debt)

Holdings (141)

MSFT Microsoft 3.7%
Value ($000) $18,662 Shares 55,489 Est. Cost $28.73 Unrealized +991.0%
JNJ Johnson & Johnson 3.3%
Value ($000) $16,717 Shares 97,722 Est. Cost $70.28 Unrealized +106.4%
AAPL Apple Computer 2.5%
Value ($000) $12,801 Shares 72,090 Est. Cost $77.08 Unrealized +100.7%
COST Costco Wholesale Corp Del 2.4%
Value ($000) $12,260 Shares 21,597 Est. Cost $92.38 Unrealized +428.3%
LOW Lowes 2.2%
Value ($000) $11,302 Shares 43,723 Est. Cost $36.72 Unrealized +498.7%
LLY Eli Lilly 2.2%
Value ($000) $11,061 Shares 40,044 Est. Cost $45.64 Unrealized +434.3%
QCOM Qualcomm Inc 2.0%
Value ($000) $10,193 Shares 55,737 Est. Cost $41.02 Unrealized +256.0%
ADP Automatic Data Processing 1.9%
Value ($000) $9,799 Shares 39,738 Est. Cost $50.65 Unrealized +309.2%
A Agilent Technologies 1.8%
Value ($000) $9,122 Shares 57,138 Est. Cost $31.47 Unrealized +381.2%
GOOGL Alphabet Inc. Class A 1.8%
Value ($000) $9,082 Shares 3,135 Est. Cost $64.02 Unrealized +123.3%
Laboratory CP Amer Hldgs 1.8%
Value ($000) $8,912 Shares 28,362 Est. Cost $104.17 Unrealized
IDXX Idexx Laboratories 1.8%
Value ($000) $8,889 Shares 13,500 Est. Cost $60.37 Unrealized +939.9%
ITW Illinois Tool Works Inc 1.7%
Value ($000) $8,820 Shares 35,739 Est. Cost $52.88 Unrealized +297.7%
DE Deere & Company 1.7%
Value ($000) $8,760 Shares 25,548 Est. Cost $69.42 Unrealized +373.3%
TROW T. Rowe Group Inc. 1.7%
Value ($000) $8,587 Shares 43,669 Est. Cost $52.23 Unrealized +222.9%
INTC Intel 1.6%
Value ($000) $8,075 Shares 156,797 Est. Cost $20.00 Unrealized +136.5%
ECL Ecolab Inc. 1.6%
Value ($000) $7,975 Shares 33,995 Est. Cost $76.30 Unrealized +182.5%
JPM J. P. Morgan Chase & Co. Inc. 1.6%
Value ($000) $7,939 Shares 50,136 Est. Cost $38.30 Unrealized +286.0%
CSCO Cisco Systems Inc 1.6%
Value ($000) $7,837 Shares 123,678 Est. Cost $17.45 Unrealized +189.2%
KEYS Keysight Technologies 1.5%
Value ($000) $7,644 Shares 37,014 Est. Cost $31.93 Unrealized +485.9%
SBUX Starbucks Corp. 1.5%
Value ($000) $7,640 Shares 65,318 Est. Cost $48.14 Unrealized +112.3%
PG Procter & Gamble 1.5%
Value ($000) $7,528 Shares 46,019 Est. Cost $56.77 Unrealized +136.3%
MKC McCormick & Company 1.4%
Value ($000) $7,193 Shares 74,458 Est. Cost $57.37 Unrealized +35.5%
GIS General Mills 1.4%
Value ($000) $6,878 Shares 102,071 Est. Cost $33.55 Unrealized +64.7%
XOM Exxon-Mobil 1.3%
Value ($000) $6,783 Shares 110,850 Est. Cost $33.73 Unrealized +59.8%
EMR Emerson Electric 1.3%
Value ($000) $6,759 Shares 72,697 Est. Cost $38.70 Unrealized +123.5%
WMT Wal-Mart Stores Inc. 1.3%
Value ($000) $6,537 Shares 45,181 Est. Cost $19.95 Unrealized +126.4%
SYNA Synaptics Inc 1.2%
Value ($000) $5,991 Shares 20,695 Est. Cost $53.60 Unrealized +345.7%
MMM 3M Company 1.2%
Value ($000) $5,919 Shares 33,322 Est. Cost $65.85 Unrealized +93.3%
HAS Hasbro Inc 1.1%
Value ($000) $5,801 Shares 56,993 Est. Cost $34.59 Unrealized +133.2%
TFC Truist Financial Corp 1.1%
Value ($000) $5,424 Shares 92,634 Est. Cost $40.55 Unrealized +22.6%
BDX Becton Dickinson & Co 1.1%
Value ($000) $5,338 Shares 21,226 Est. Cost $115.11 Unrealized +94.2%
MDT Medtronic Inc. 1.0%
Value ($000) $5,263 Shares 50,876 Est. Cost $92.57 Unrealized +10.2%
COP ConocoPhillips 1.0%
Value ($000) $5,190 Shares 71,908 Est. Cost $37.62 Unrealized +66.5%
MRK Merck & Co. Inc. 1.0%
Value ($000) $5,071 Shares 66,165 Est. Cost $34.51 Unrealized +102.5%
PEP Pepsico 1.0%
Value ($000) $5,043 Shares 29,032 Est. Cost $61.27 Unrealized +134.1%
IBM Internatl Business Mach 0.9%
Value ($000) $4,739 Shares 35,456 Est. Cost $110.15 Unrealized -3.3%
Cerner Corp 0.9%
Value ($000) $4,691 Shares 50,510 Est. Cost $59.44 Unrealized
Walgreens Boots Alliance 0.9%
Value ($000) $4,685 Shares 89,819 Est. Cost $48.35 Unrealized
XRAY Dentsply Sirona 0.9%
Value ($000) $4,614 Shares 82,701 Est. Cost $55.15 Unrealized -0.3%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $4,568 Shares 7,234 Est. Cost $339.62 Unrealized +80.0%
KO Coca-Cola 0.9%
Value ($000) $4,429 Shares 74,809 Est. Cost $29.07 Unrealized +69.2%
DLTR Dollar Tree Inc. 0.8%
Value ($000) $4,230 Shares 30,099 Est. Cost $81.79 Unrealized +48.5%
STT State Street Corp 0.8%
Value ($000) $4,180 Shares 44,946 Est. Cost $49.81 Unrealized +64.5%
NFG National Fuel Gas Co 0.8%
Value ($000) $4,109 Shares 64,262 Est. Cost $55.71 Unrealized +7.2%
BIIB Biogen Idec Inc 0.8%
Value ($000) $4,097 Shares 17,076 Est. Cost $280.83 Unrealized -8.4%
MORN Morningstar Inc 0.8%
Value ($000) $4,050 Shares 11,843 Est. Cost $81.14 Unrealized +281.5%
CMI Cummins Inc 0.8%
Value ($000) $4,014 Shares 18,402 Est. Cost $127.70 Unrealized +61.2%
NVO Novo Nordisk A S ADR 0.8%
Value ($000) $3,939 Shares 35,172 Est. Cost $39.42 Unrealized
UPS United Parcel Service Inc Class B 0.8%
Value ($000) $3,878 Shares 18,091 Est. Cost $59.15 Unrealized +185.0%
RY Royal Bank Canada PV$1 0.8%
Value ($000) $3,837 Shares 36,153 Est. Cost $62.91 Unrealized +65.0%
NVS Novartis ADR 0.7%
Value ($000) $3,544 Shares 40,521 Est. Cost $80.21 Unrealized
FDX FedEX Corp 0.7%
Value ($000) $3,451 Shares 13,342 Est. Cost $90.45 Unrealized +143.1%
BNS Bank of Nova Scotia 0.7%
Value ($000) $3,437 Shares 47,948 Est. Cost $31.15 Unrealized +69.7%
FFIV F5 NETWORKS INC 0.7%
Value ($000) $3,419 Shares 13,971 Est. Cost $152.45 Unrealized +45.6%
SAP SAP AG ADR 0.7%
Value ($000) $3,406 Shares 24,312 Est. Cost $80.69 Unrealized
ABBNY ABB Ltd Adr 0.7%
Value ($000) $3,299 Shares 86,436 Est. Cost $22.82 Unrealized
RJF Raymond James Fincl Inc 0.6%
Value ($000) $3,121 Shares 31,086 Est. Cost $50.81 Unrealized +82.9%
Forward Air Corporation 0.6%
Value ($000) $3,080 Shares 25,432 Est. Cost $48.75 Unrealized
BCPC Balchem Corp 0.6%
Value ($000) $3,016 Shares 17,891 Est. Cost $61.97 Unrealized +152.3%
SNY Sanofi Aventis Spon ADR 0.6%
Value ($000) $2,903 Shares 57,944 Est. Cost $43.85 Unrealized
RHI Robert Half Intl 0.6%
Value ($000) $2,846 Shares 25,519 Est. Cost $46.22 Unrealized +140.9%
CRL Charles River Labs Hldg 0.6%
Value ($000) $2,828 Shares 7,505 Est. Cost $80.85 Unrealized +380.6%
TD Toronto Dominion Bank 0.6%
Value ($000) $2,823 Shares 36,821 Est. Cost $42.56 Unrealized +71.3%
TM Toyota Motor Corp. ADR 0.6%
Value ($000) $2,820 Shares 15,216 Est. Cost $118.83 Unrealized
LSTR Landstar System Inc 0.6%
Value ($000) $2,816 Shares 15,728 Est. Cost $76.12 Unrealized
MASI Masimo Corp 0.5%
Value ($000) $2,620 Shares 8,947 Est. Cost $45.63 Unrealized +524.1%
MKTAY Makita Corp. ADR 0.5%
Value ($000) $2,597 Shares 60,877 Est. Cost $44.65 Unrealized
TDY Teledyne Technologies 0.5%
Value ($000) $2,559 Shares 5,858 Est. Cost $180.58 Unrealized +140.9%
Vmware Inc Cl A 0.5%
Value ($000) $2,479 Shares 21,394 Est. Cost $123.54 Unrealized
DLB Dolby Laboratories Inc 0.5%
Value ($000) $2,466 Shares 25,896 Est. Cost $41.12 Unrealized +103.4%
Royal Dutch Shell ADR 0.5%
Value ($000) $2,439 Shares 56,209 Est. Cost $40.79 Unrealized
JKHY Jack Henry & Assoc Inc 0.4%
Value ($000) $2,272 Shares 13,606 Est. Cost $70.89 Unrealized +116.7%
ESLT Elbit Systems Ltd 0.4%
Value ($000) $2,201 Shares 12,638 Est. Cost $55.26 Unrealized +170.3%
SIEGY Siemens 0.4%
Value ($000) $2,185 Shares 25,227 Est. Cost $79.73 Unrealized
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $2,078 Shares 718 Est. Cost $64.05 Unrealized +124.0%
TotalEnergies SE-Sponsor ADR 0.4%
Value ($000) $2,068 Shares 41,820 Est. Cost $48.98 Unrealized
NXPI NXP Semiconductors NV 0.4%
Value ($000) $2,005 Shares 8,804 Est. Cost $90.27 Unrealized +117.8%
WBS Webster Finl Cp PV 0.01 0.4%
Value ($000) $1,964 Shares 35,170 Est. Cost $35.82 Unrealized +57.2%
BMI Badger Meter Inc 0.4%
Value ($000) $1,957 Shares 18,369 Est. Cost $32.04 Unrealized +218.7%
DD DuPont de Nemours Inc 0.4%
Value ($000) $1,948 Shares 24,118 Est. Cost $27.13 Unrealized +7.7%
HBAN Huntington Bancshares 0.4%
Value ($000) $1,850 Shares 119,962 Est. Cost $12.39 Unrealized +5.1%
SNA Snap On Inc 0.3%
Value ($000) $1,765 Shares 8,196 Est. Cost $110.77 Unrealized +72.9%
GGG Graco Incorporated 0.3%
Value ($000) $1,761 Shares 21,849 Est. Cost $35.80 Unrealized +100.9%
Unilever PLC NEW ADR 0.3%
Value ($000) $1,738 Shares 32,320 Est. Cost $53.77 Unrealized
GlaxoSmithKline Plc ADR 0.3%
Value ($000) $1,678 Shares 38,055 Est. Cost $38.95 Unrealized
CACI C A C I Inc Cl A 0.3%
Value ($000) $1,529 Shares 5,680 Est. Cost $111.49 Unrealized +145.7%
UTHR United Therapeutics Corp. 0.3%
Value ($000) $1,508 Shares 6,981 Est. Cost $96.29 Unrealized +103.9%
USLM US Lime & Minerals Inc. 0.3%
Value ($000) $1,419 Shares 11,001 Est. Cost $13.71 Unrealized +82.6%
PSX Phillips 0.3%
Value ($000) $1,418 Shares 19,575 Est. Cost $44.58 Unrealized +45.2%
HMC Honda Motor ADR 0.3%
Value ($000) $1,412 Shares 49,636 Est. Cost $30.86 Unrealized
SR Spire Inc. 0.3%
Value ($000) $1,345 Shares 20,616 Est. Cost $69.25 Unrealized
DOW Dow, Inc. 0.3%
Value ($000) $1,309 Shares 23,084 Est. Cost $36.39 Unrealized +23.8%
CRUS Cirrus Logic Inc 0.3%
Value ($000) $1,283 Shares 13,939 Est. Cost $41.53 Unrealized +100.0%
LNN Lindsay Corporation 0.3%
Value ($000) $1,280 Shares 8,423 Est. Cost $75.06 Unrealized +94.3%
ODC Oil-Dri Corp Of America 0.3%
Value ($000) $1,267 Shares 38,700 Est. Cost $16.77 Unrealized +1.3%
CW Curtiss Wright Corp 0.2%
Value ($000) $1,216 Shares 8,770 Est. Cost $74.81 Unrealized +73.9%
IART Integra Lifesciences Holdings Corp 0.2%
Value ($000) $1,190 Shares 17,757 Est. Cost $39.92 Unrealized +69.5%
WLY John Wiley & Sons Class A 0.2%
Value ($000) $1,188 Shares 20,747 Est. Cost $38.04 Unrealized +22.6%
HUBG Hub Group Inc-Class A 0.2%
Value ($000) $1,166 Shares 13,842 Est. Cost $23.12 Unrealized +72.1%
ALC Alcon Inc. 0.2%
Value ($000) $1,163 Shares 13,348 Est. Cost $60.27 Unrealized +34.9%
JAZZ Jazz Pharmaceuticals PLC 0.2%
Value ($000) $1,163 Shares 9,132 Est. Cost $143.69 Unrealized -8.5%
GNTX Gentex Corp. 0.2%
Value ($000) $1,134 Shares 32,529 Est. Cost $18.99 Unrealized +86.8%
CTVA Corteva Inc 0.2%
Value ($000) $1,107 Shares 23,412 Est. Cost $25.13 Unrealized +73.3%
ZD Ziff Davis Inc. 0.2%
Value ($000) $1,097 Shares 9,894 Est. Cost $58.43 Unrealized +102.9%
CSTE Caesarstone Ltd 0.2%
Value ($000) $1,082 Shares 95,446 Est. Cost $16.91 Unrealized -31.1%
CDK Global Inc 0.2%
Value ($000) $1,071 Shares 25,664 Est. Cost $42.98 Unrealized
CFR Cullen Frost Bankers 0.2%
Value ($000) $1,068 Shares 8,469 Est. Cost $56.28 Unrealized +101.7%
OZK Bank OZK 0.2%
Value ($000) $1,063 Shares 22,842 Est. Cost $23.51 Unrealized +66.4%
UTMD Utah Medical Products 0.2%
Value ($000) $1,010 Shares 10,097 Est. Cost $65.29 Unrealized +56.3%
CAJPY Canon ADR 0.2%
Value ($000) $977 Shares 40,011 Est. Cost $24.86 Unrealized
FNB FNB Corporation 0.2%
Value ($000) $956 Shares 78,848 Est. Cost $9.54 Unrealized +9.2%
SAM Boston Beer Company Inc. 0.2%
Value ($000) $952 Shares 1,884 Est. Cost $205.27 Unrealized +143.3%
IT Gartner Inc. 0.2%
Value ($000) $938 Shares 2,805 Est. Cost $150.86 Unrealized +113.1%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.2%
Value ($000) $845 Shares 41,399 Est. Cost $22.89 Unrealized -6.7%
UNB Union Bankshares Inc 0.2%
Value ($000) $829 Shares 28,531 Est. Cost $29.18 Unrealized +7.8%
GRFS Grifols 0.2%
Value ($000) $806 Shares 71,802 Est. Cost $19.26 Unrealized
TMP Tompkins Financial Cp 0.2%
Value ($000) $793 Shares 9,484 Est. Cost $46.84 Unrealized +48.8%
HTLD Heartland Express Inc 0.2%
Value ($000) $793 Shares 47,145 Est. Cost $16.69 Unrealized +0.5%
MNRO Monro, Inc. 0.2%
Value ($000) $759 Shares 13,023 Est. Cost $50.64 Unrealized +16.7%
BSAC Banco Santander New Adrf 0.1%
Value ($000) $740 Shares 45,421 Est. Cost $22.22 Unrealized
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.1%
Value ($000) $691 Shares 11,380 Est. Cost $56.22 Unrealized
CHKP Check Point Software 0.1%
Value ($000) $675 Shares 5,789 Est. Cost $118.01 Unrealized -1.8%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $671 Shares 30,843 Est. Cost $15.77 Unrealized +58.9%
CMP Compass Minerals Intl 0.1%
Value ($000) $669 Shares 13,098 Est. Cost $46.39 Unrealized +26.1%
SILC Silicom Limited 0.1%
Value ($000) $655 Shares 12,700 Est. Cost $40.18 Unrealized +10.4%
AGX Argan Inc 0.1%
Value ($000) $644 Shares 16,646 Est. Cost $33.21 Unrealized +15.8%
INGN Inogen Inc 0.1%
Value ($000) $593 Shares 17,455 Est. Cost $48.76 Unrealized -25.5%
IRBTQ IROBOT CORP 0.1%
Value ($000) $589 Shares 8,942 Est. Cost $85.20 Unrealized -7.2%
CLF Cleveland-Cliffs, Inc. 0.1%
Value ($000) $556 Shares 25,555 Est. Cost $16.28 Unrealized +32.3%
NTGR NETGEAR INC 0.1%
Value ($000) $511 Shares 17,505 Est. Cost $26.75 Unrealized +11.5%
HCSG Healthcare Services Group 0.1%
Value ($000) $505 Shares 28,380 Est. Cost $24.81 Unrealized -21.6%
IDCC Interdigital Inc 0.1%
Value ($000) $486 Shares 6,788 Est. Cost $66.07 Unrealized +5.5%
WOR Worthington Industries 0.1%
Value ($000) $441 Shares 8,060 Est. Cost $37.44 Unrealized -12.1%
HAE Haemonetics Corp 0.1%
Value ($000) $431 Shares 8,121 Est. Cost $47.97 Unrealized +27.0%
FCNCA First Citizens Bancshares Inc A 0.1%
Value ($000) $413 Shares 498 Est. Cost $495.92 Unrealized +65.8%
MATV Schweitzer Mauduit Intl. 0.1%
Value ($000) $374 Shares 12,508 Est. Cost $28.29 Unrealized -5.1%
HLLY Holley Inc Class A 0.1%
Value ($000) $312 Shares 24,038 Est. Cost $11.22 Unrealized +7.8%
OGN ORGANON & CO 0.0%
Value ($000) $221 Shares 7,252 Est. Cost $26.91 Unrealized +0.2%
META Facebook Inc Class A 0.0%
Value ($000) $205 Shares 609 Est. Cost $318.58 Unrealized +3.5%
Amcor Plc 0.0%
Value ($000) $149 Shares 12,403 Est. Cost $8.56 Unrealized +16.9%