Q4 2021 Holdings
Filed 2022-02-14 | 412 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Grp Inc(EXPE) | COM | 30212P303 | $803 | 4,445 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $805 | 4,637 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $807 | 3,450 | 0.0% |
| Unilever PLC Sp ADR | COM | 904767704 | $807 | 15,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $809 | 18,895 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $825 | 2,001 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $828 | 9,515 | 0.0% |
| Toyota Motor Corp Sp ADR(TM) | COM | 892331307 | $834 | 4,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $859 | 4,835 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $869 | 512 | 0.0% |
| Novartis AG Sp ADR(NVSN) | COM | 66987V109 | $883 | 10,100 | 0.0% |
| BHP Grp Ltd Sp ADR(BHP) | COM | 088606108 | $905 | 15,000 | 0.0% |
| Volvo AB B Shs(VOLVF) | COM | 928856301 | $926 | 40,000 | 0.0% |
| Schwab Intl Small Cap Equity E(SCHC) | COM | 808524888 | $931 | 22,751 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $948 | 2,880 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $958 | 8,355 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $975 | 19,371 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $981 | 3,223 | 0.0% |
| Brookfield Asset Mgmt Cl A | COM | 112585104 | $1.0K | 16,750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,173 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.1K | 7,152 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.1K | 363 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.1K | 9,640 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 11,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,605 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.1K | 5,003 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.2K | 1,793 | 0.0% |
| Canadian Natl Rwy Co(CNI) | COM | 136375102 | $1.2K | 9,500 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.2K | 8,744 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.2K | 3,258 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.2K | 5,205 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $1.2K | 2,397 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 2,765 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.2K | 5,223 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $1.2K | 7,135 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 11,105 | 0.0% |
| Invesco Taxable Muni Bond ETF(BAB) | COM | 46138G805 | $1.3K | 38,847 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.3K | 6,178 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.3K | 5,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,367 | 0.0% |
| iShares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $1.4K | 18,464 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $1.4K | 7,583 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4K | 8,870 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.4K | 15,300 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $1.5K | 35,300 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $1.5K | 13,628 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.5K | 12,893 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $1.5K | 30,120 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 12,590 | 0.0% |
| Invesco Variable Rate Investme(VRIG) | COM | 46090A879 | $1.7K | 66,579 | 0.0% |