Q4 2021 Holdings
Filed 2022-02-14 | 72 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange TRA(RSP) | SandP500 EQL WGT | 46137V357 | $248 | 1,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $261 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $269 | 1,643 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $299 | 4,082 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $306 | 1,354 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $350 | 7,568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $388 | 934 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $407 | 1,950 | 0.0% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $415 | 880 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $422 | 1,676 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $439 | 7,419 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $448 | 6,760 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $463 | 6,100 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $465 | 2,840 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $477 | 2,133 | 0.0% |
| Euronet Worldwide in(EEFT) | COM | 298736109 | $480 | 4,031 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $522 | 3,716 | 0.0% |
| Raymond James Finl I(RJF) | COM | 754730109 | $587 | 5,851 | 0.0% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $588 | 1,870 | 0.0% |
| Primo Water Corporat(BCBEUR) | COM | 74167P108 | $600 | 34,031 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $608 | 5,928 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $655 | 5,659 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $659 | 2,006 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $726 | 5,369 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $738 | 6,224 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $745 | 4,196 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $755 | 261 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $781 | 5,182 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $982 | 18,508 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.0K | 44,362 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 7,428 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $1.1K | 5,586 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $1.2K | 6,353 | 0.0% |
| Marvell Technology I(MRVL) | COM | 573874104 | $1.3K | 14,813 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 4,611 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 10,343 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $1.6K | 10,331 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 19,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 49,521 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.5K | 86,863 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.1K | 78,706 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.7K | 134,564 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $16.0K | 166,088 | 0.1% |
| Accenture PLC Irelan(ACN) | SHS CLASS A | G1151C101 | $18.1K | 43,731 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.1K | 127,657 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22.2K | 154,718 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.0K | 274,903 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $24.5K | 189,114 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.6K | 316,746 | 0.2% |
| Micron Technology in(MU) | COM | 595112103 | $28.1K | 301,312 | 0.2% |