Q4 2021 Holdings
Filed 2022-02-14 | 226 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,368 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.7K | 83,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 48,279 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 11,230 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0K | 100,235 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 13,513 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,039 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2K | 30,758 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $3.3K | 514,911 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7K | 13,103 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.7K | 22,879 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $3.8K | 148,405 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.5K | 7,944 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 26,379 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 7,872 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.4K | 220,624 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.5K | 39,527 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 15,513 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8K | 53,144 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.9K | 137,831 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.1K | 45,899 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1K | 35,843 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.4K | 52,895 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.5K | 185,439 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 15,101 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 14,032 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 29,343 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.8K | 102,138 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.2K | 30,801 | 0.0% |
| Switch Inc | CL A | 87105L104 | $7.3K | 256,548 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7K | 43,914 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $9.2K | 616,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 60,567 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2K | 202,665 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.1K | 249,267 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $16.8K | 713,945 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $22.2K | 479,371 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $25.3K | 343,153 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $25.4K | 609,570 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $26.0K | 270,514 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.9K | 165,566 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.1K | 454,332 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $30.2K | 223,128 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1K | 110,660 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.0K | 695,163 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.3K | 340,001 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.1K | 120,149 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $36.6K | 315,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.6K | 237,280 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.9K | 457,497 | 0.1% |