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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 30,154 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.3K | 23,270 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 25,138 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.4K | 68,555 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 65,493 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5K | 76,361 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 16,031 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.8K | 17,679 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.9K | 18,988 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.1K | 54,962 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.1K | 39,680 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.2K | 23,597 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.3K | 34,999 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.3K | 39,573 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 54,703 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $8.6K | 49,655 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 52,213 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7K | 67,488 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $9.0K | 135,229 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 41,882 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.1K | 18,531 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.3K | 247,582 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.4K | 34,996 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5K | 56,744 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 158,267 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.0K | 112,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 56,532 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 71,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.5K | 86,638 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.8K | 188,964 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.0K | 95,934 | 0.0% |
| Hunzeker Holdings, LLC Class | SHS | 44458A912 | $11.0K | 99 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.3K | 166,284 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.5K | 84,006 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6K | 47,709 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9K | 76,628 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.9K | 51,294 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9K | 68,976 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.1K | 135,813 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 24,929 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5K | 163,576 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.7K | 10,270 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3K | 52,601 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5K | 37,658 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.6K | 49,060 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.9K | 64,983 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $14.3K | 102,001 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3K | 21,382 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3K | 87,220 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 78,723 | 0.0% |