Q4 2021 Holdings
Filed 2022-03-08 | 246 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onelink Corp(OLNK) | COM | 68267M106 | $0 | 185,884 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $22 | 65,791 | 0.0% |
| AB Relative Value FD(CABDX) | RELATIVE VALUE A | 018597104 | $174 | 26,288 | 0.0% |
| Inventrust Pptys Corp COM | COM | 46124J102 | $177 | 65,791 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $203 | 1,214 | 0.0% |
| Harbor FDS | CAP APPR INSTL | 411511504 | $205 | 2,034 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $206 | 2,214 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $217 | 881 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $217 | 964 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $220 | 2,799 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $220 | 126 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $221 | 628 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $224 | 597 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $227 | 2,437 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $229 | 1,318 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $231 | 1,706 | 0.0% |
| Europacific Growth FD(FEUPX) | AMERICAN FD F 3 | 298706110 | $233 | 3,589 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $235 | 1,350 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $241 | 1,817 | 0.0% |
| Massachusetts Invs TR | SH BEN INT A | 575736103 | $242 | 5,808 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $242 | 512 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $244 | 2,625 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $246 | 1,097 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $247 | 2,384 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $252 | 4,580 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $257 | 4,304 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $260 | 501 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $262 | 2,284 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $270 | 1,143 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $277 | 1,817 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $278 | 3,191 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $281 | 2,462 | 0.0% |
| Regent Bank | COM | CS0001996 | $283 | 3,900 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $286 | 11,736 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $286 | 474 | 0.0% |
| Massachusetts Invs TR | SH BEN INT R6 | 575736814 | $298 | 7,423 | 0.0% |
| MFS SER TR II(MFEGX) | GROWTH FD CL A | 552985103 | $300 | 1,663 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322 | 1,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $330 | 6,344 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $331 | 6,980 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $336 | 5,981 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $365 | 19,454 | 0.0% |
| Ranger FDS TR | SMALL CP INSTL | 75281Y206 | $369 | 16,265 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $370 | 1,457 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $370 | 15,038 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $371 | 2,674 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $371 | 2,360 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $372 | 7,869 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $377 | 3,651 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $387 | 548 | 0.0% |