Q4 2021 Holdings
Filed 2022-01-28 | 344 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 26,703 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 15,775 | 0.0% |
| iSHARES Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 7,722 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0K | 51,405 | 0.0% |
| CRH PLC ADR One ADR Repstg One | ADR | 12626K203 | $2.1K | 39,754 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.1K | 5,585 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | DIV APP ETF | 921908844 | $2.1K | 12,482 | 0.0% |
| FMC Corporation(FMC) | COM NEW | 302491303 | $2.2K | 19,650 | 0.0% |
| Russell Midcap Growth Index(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 18,972 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2K | 68,891 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.2K | 39,964 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 40,406 | 0.0% |
| The Bank of Nova Scotia(BNS) | COM | 064149107 | $2.3K | 31,800 | 0.0% |
| Toronto Dominion BK ONT New (U(TD) | COM NEW | 891160509 | $2.3K | 30,008 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 34,787 | 0.0% |
| iSHARES Russell 2000 Index FUN(IWM) | RUS 2000 ETF | 464287655 | $2.4K | 10,751 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 82,936 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.4K | 134,564 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4K | 59,621 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $2.4K | 39,311 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 13,208 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $2.5K | 4,194 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P 500 EQL WGT | 46137V357 | $2.5K | 15,652 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 7,284 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 54,058 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 4,177 | 0.0% |
| Knight-Swift Transportation(KNX) | CL A | 499049104 | $2.7K | 44,574 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | TR UNIT | 78462F103 | $2.8K | 5,792 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9K | 30,315 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0K | 10,806 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,425 | 0.0% |
| Intercontinental Hotels ADR(IHG) | SPONSORED ADS | 45857P806 | $3.0K | 46,198 | 0.0% |
| Koninklijke Philips Electrs N(PHG) | NY REGIS SHS NEW | 500472303 | $3.0K | 82,085 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.0K | 18,043 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $3.1K | 69,020 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $3.1K | 28,861 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 62,115 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | AMERN SHS | 438128308 | $3.2K | 111,656 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 30,978 | 0.0% |
| Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $3.2K | 38,961 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2K | 23,113 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.4K | 38,125 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4K | 10,617 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 30,733 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 212,165 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $3.5K | 29,358 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 60,693 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $3.6K | 15,798 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.7K | 33,937 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | SPON ADR NEW | 25243Q205 | $3.8K | 17,131 | 0.0% |