Q1 2022 Holdings
Filed 2022-05-13 | 1773 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $4.9K | 67,507 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.9K | 13,437 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 37,499 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.9K | 35,510 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2K | 15,193 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 11,012 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2K | 17,327 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 24,949 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.3K | 42,027 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.3K | 97,591 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.4K | 41,783 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4K | 33,286 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.4K | 47,138 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 33,996 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.6K | 206,683 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6K | 89,595 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6K | 50,634 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7K | 96,009 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.7K | 71,409 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 109,959 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8K | 11,538 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.8K | 42,268 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9K | 75,646 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 43,646 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 111,641 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.0K | 45,420 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.0K | 35,009 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.1K | 11,071 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.1K | 13,005 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.2K | 220,933 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2K | 20,853 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2K | 25,086 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.2K | 102,414 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3K | 16,710 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 82,821 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.5K | 36,099 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.6K | 47,880 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.6K | 551,401 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.7K | 53,603 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7K | 44,260 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.7K | 189,598 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 85,537 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.0K | 205,378 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0K | 112,282 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 55,041 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2K | 33,568 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2K | 26,916 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.2K | 643,189 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.3K | 4,593 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.3K | 96,738 | 0.0% |