Q4 2021 Holdings
Filed 2022-02-14 | 670 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $435 | 4,686 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $450 | 694 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $451 | 2,296 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $454 | 7,730 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $455 | 10,671 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $459 | 1,145 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $460 | 4,349 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $464 | 1,188 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $470 | 2,231 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $471 | 7,362 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $474 | 915 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $482 | 12,805 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $483 | 49,471 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $484 | 15,620 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $490 | 5,950 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $491 | 8,847 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $493 | 1,195 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $497 | 3,011 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $502 | 1,363 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $510 | 8,988 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $513 | 12,725 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $515 | 6,012 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $516 | 15,641 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $521 | 2,834 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $522 | 1,662 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $522 | 1,483 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $526 | 11,473 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $527 | 1,466 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $531 | 3,327 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $535 | 4,955 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $536 | 4,618 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $539 | 6,192 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $545 | 7,980 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $551 | 1,717 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $551 | 16,982 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $553 | 9,912 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $555 | 3,647 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $571 | 854 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $575 | 10,395 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $575 | 5,684 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $577 | 9,554 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $586 | 9,445 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $593 | 5,209 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $597 | 1,388 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $598 | 22,207 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $600 | 6,440 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $601 | 5,393 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $602 | 6,931 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $606 | 6,927 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $606 | 17,499 | 0.0% |