Q4 2021 Holdings
Filed 2022-01-28 | 200 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COMMON | 718546104 | $473 | 6,527 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $483 | 9,506 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $486 | 729 | 0.0% |
| Ishares TR(FLOT) | COMMON | 46429B655 | $490 | 9,660 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $506 | 2,145 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $525 | 12,245 | 0.0% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $552 | 4,885 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $592 | 3,325 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $600 | 26,220 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $600 | 2,799 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON | 87918A105 | $601 | 6,547 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $612 | 7,980 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $612 | 1,401 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $635 | 3,779 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $642 | 13,372 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $643 | 12,249 | 0.0% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $645 | 12,878 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $649 | 24,968 | 0.0% |
| Ishares TR(IWB) | COMMON | 464287622 | $657 | 2,484 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $662 | 3,420 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $682 | 6,594 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $694 | 2,372 | 0.0% |
| Ishares TR(IWF) | COMMON | 464287614 | $718 | 2,348 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $727 | 3,233 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN | G0176J109 | $779 | 5,885 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $811 | 2,038 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $812 | 6,620 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $818 | 1,722 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $843 | 2,210 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $846 | 4,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $856 | 13,996 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $863 | 6,540 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $879 | 14,201 | 0.0% |
| Okta Inc(OKTA) | COMMON | 679295105 | $942 | 4,201 | 0.0% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $952 | 2,649 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $1.0K | 7,632 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.0K | 11,730 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $1.1K | 3,807 | 0.0% |
| Ishares TR(PFF) | COMMON | 464288687 | $1.1K | 28,044 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $1.2K | 1,840 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.3K | 4,876 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.4K | 6,612 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.4K | 11,645 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | COMMON | 46137V142 | $1.4K | 22,534 | 0.0% |
| Amer States WTR Co(AWR) | COMMON | 029899101 | $1.4K | 13,456 | 0.0% |
| Unilever PLC | FOREIGN | 904767704 | $1.4K | 26,909 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.5K | 39,160 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $1.5K | 8,340 | 0.0% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $1.5K | 14,718 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $1.5K | 17,715 | 0.0% |