Q4 2021 Holdings
Filed 2022-02-11 | 550 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kiewit RTY TR | SH BEN INT | 493939102 | $1 | 29,301 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $93 | 36,234 | 0.0% |
| Black Creek Diversified Ppty | SHS | 25537M100 | $97 | 12,870 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $179 | 11,315 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $193 | 16,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $203 | 3,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $203 | 1,077 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $203 | 616 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $204 | 568 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $204 | 803 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $207 | 562 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $209 | 376 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $209 | 4,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $212 | 1,524 | 0.0% |
| Comfed E Fund II L P | SHS | 20033WWA2 | $219 | 5 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $219 | 608 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $221 | 2,465 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $221 | 336 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $228 | 12,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $230 | 2,930 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $231 | 6,900 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $235 | 4,138 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $237 | 1,175 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $238 | 3,981 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $239 | 2,080 | 0.0% |
| The Glen at Briargate, LLC | SHS | 37690A906 | $240 | 1 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $242 | 558 | 0.0% |
| Evans-Standley Lake LLC | SHS | 29911A922 | $247 | 1 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $251 | 699 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $255 | 11,831 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $256 | 2,188 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $256 | 383 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $259 | 1,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $261 | 1,797 | 0.0% |
| Gleason-Westside Investments | SHS | 37733A996 | $265 | 46 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $278 | 2,750 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $288 | 7,492 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $290 | 6,125 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $295 | 5,051 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $303 | 834 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $312 | 964 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $316 | 2,819 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $318 | 3,938 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $329 | 1,078 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $329 | 718 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $334 | 11,135 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $350 | 5,904 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $354 | 8,021 | 0.0% |
| Lightstone Value Plus Real E(LHTV) | SHS | 53227A103 | $370 | 33,076 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $378 | 5,070 | 0.0% |