Q4 2021 Holdings
Filed 2022-02-10 | 517 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $979 | 4,546 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $996 | 8,107 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 10,416 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 23,418 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 47,923 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 6,377 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 3,573 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.1K | 67,747 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 7,690 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $1.1K | 19,325 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | IETF | 922042718 | $1.1K | 8,106 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $1.1K | 72,957 | 0.0% |
| Thomson Reuters Corp. | COM | 884903709 | $1.1K | 9,220 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 10,383 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 12,961 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,088 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $1.2K | 4,278 | 0.0% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $1.3K | 4,704 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 7,246 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,908 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,165 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 17,897 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 13,244 | 0.0% |
| Spdr Utilities Select Sector S(XLU) | COM | 81369Y886 | $1.3K | 18,194 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 4,424 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 2,041 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.4K | 6,003 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 17,637 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 22,777 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.4K | 70,957 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $1.5K | 6,362 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $1.5K | 18,640 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $1.5K | 18,329 | 0.0% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $1.5K | 5,435 | 0.0% |
| Ishares TR(SCZ) | IETF | 464288273 | $1.5K | 21,133 | 0.0% |
| Spdr SER TR(SPMD) | ETF | 78464A847 | $1.6K | 32,239 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $1.6K | 13,374 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.6K | 30,448 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 19,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 18,741 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 36,483 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $1.8K | 14,421 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $1.8K | 3,900 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $1.8K | 13,710 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $1.8K | 66,161 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $1.8K | 38,684 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.9K | 4,488 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $1.9K | 45,850 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 9,765 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 7,775 | 0.0% |