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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | ETF | 922908751 | $4.1K | 18,283 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.2K | 39,888 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.3K | 3,088 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3K | 27,992 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $4.3K | 11,242 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.3K | 21,976 | 0.0% |
| Spdr SER TR(SPYM) | ETF | 78464A854 | $4.3K | 77,500 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $4.4K | 111,718 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $4.4K | 41,459 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 32,103 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $4.4K | 17,370 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.5K | 26,881 | 0.0% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $4.8K | 80,042 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.0K | 90,852 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $5.0K | 57,694 | 0.0% |
| Spdr Health Care Select Sector(XLV) | COM | 81369Y209 | $5.1K | 36,061 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.1K | 108,694 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 10,831 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.2K | 73,444 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $5.2K | 52,191 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.3K | 76,629 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3K | 36,894 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 118,622 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 40,184 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.6K | 90,045 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.6K | 237,205 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6K | 128,784 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6K | 21,005 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $5.7K | 15,474 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $5.8K | 158,352 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.9K | 63,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $5.9K | 13 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.9K | 73,163 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.0K | 45,278 | 0.0% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $6.0K | 59,004 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.0K | 81,110 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $6.1K | 34,072 | 0.0% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $6.4K | 31,143 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 45,461 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 122,760 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 96,274 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7K | 18,110 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.8K | 17,360 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 226,944 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9K | 53,224 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $7.3K | 194,496 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4K | 86,669 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.4K | 4,261 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COM | 099502106 | $7.5K | 88,017 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.6K | 11,741 | 0.0% |