Q4 2021 Holdings
Filed 2022-01-27 | 539 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck Vectors ETFs(GDX) | GOLD MINERS ETF | 92189F106 | $341 | 10,648 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $344 | 3,279 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $349 | 5,271 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $349 | 936 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $353 | 2,344 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $354 | 2,216 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $355 | 1,117 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $358 | 3,491 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $359 | 2,138 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $369 | 5,085 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $375 | 1,640 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $381 | 6,153 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $393 | 16,666 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $394 | 2,355 | 0.0% |
| Alps Advisors Inc(EQL) | EQUAL SEC ETF | 00162Q205 | $395 | 3,610 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $402 | 2,133 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $402 | 2,000 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $405 | 1,553 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $408 | 29,812 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $414 | 3,793 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $417 | 858 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $417 | 1,642 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $426 | 695 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $434 | 3,185 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $438 | 1,741 | 0.0% |
| Lightwave Logic Inc(LWLG) | None | 532275104 | $439 | 29,500 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $447 | 1,248 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $448 | 5,123 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $449 | 4,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $452 | 1,779 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $461 | 2,443 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $474 | 2,062 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $478 | 2,147 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $480 | 35,520 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $482 | 2,311 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $486 | 2,348 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $516 | 1,689 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $526 | 34,043 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $532 | 503 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $537 | 22,955 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $550 | 1,408 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $566 | 23,008 | 0.0% |
| Voya Investments LLC(IEMG) | CORE MSCI EMKT | 46434G103 | $567 | 9,465 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $576 | 1,620 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $578 | 3,622 | 0.0% |
| BlackRock Fund Advisors(REM) | MORTGE REL ETF | 46435G342 | $581 | 16,840 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $585 | 1,248 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $590 | 1,060 | 0.0% |
| General Electric Co(GE) | None | 369604301 | $591 | 6,254 | 0.0% |
| SSgA Funds Management Inc(CWI) | MSCI ACWI EXUS | 78463X848 | $595 | 20,287 | 0.0% |