Q4 2021 Holdings
Filed 2022-02-10 | 684 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $308 | 3,521 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $308 | 3,588 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $309 | 3,481 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $310 | 3,532 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $312 | 674 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $316 | 5,265 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $316 | 1,895 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $318 | 917 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $318 | 15,135 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $322 | 2,100 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $329 | 140,084 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $333 | 3,288 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $338 | 2,100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $338 | 1,198 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $339 | 2,412 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $340 | 7,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $342 | 2,842 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $344 | 1,570 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $345 | 960 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $345 | 4,872 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $347 | 6,005 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $350 | 3,069 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $351 | 13,192 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $355 | 3,173 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $363 | 1,846 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $363 | 9,281 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $368 | 6,050 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $368 | 4,385 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $378 | 15,525 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $386 | 1,650 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $393 | 7,079 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $396 | 5,314 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $400 | 5,935 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $400 | 8,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $404 | 11,851 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $410 | 9,863 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $413 | 6,269 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $417 | 805 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $420 | 175 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $421 | 2,059 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $421 | 2,021 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $421 | 5,700 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $426 | 2,641 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $430 | 4,828 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $430 | 12,880 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $432 | 9,787 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $445 | 8,605 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $447 | 1,839 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $448 | 5,265 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $450 | 2,113 | 0.0% |