Q1 2022 Holdings
Filed 2022-05-10 | 617 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $344 | 3,041 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $344 | 2,601 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $357 | 6,363 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $359 | 642 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $363 | 11,519 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $367 | 4,268 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $368 | 3,685 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $370 | 2,327 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $370 | 594 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $370 | 6,728 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $370 | 4,669 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $371 | 2,290 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $372 | 3,751 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $373 | 8,798 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $377 | 3,879 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $378 | 3,732 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $378 | 5,858 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $386 | 7,693 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $391 | 10,769 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $399 | 36,701 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $400 | 3,983 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $402 | 1,206 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $405 | 5,436 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $409 | 2,281 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $410 | 6,611 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $410 | 3,460 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $411 | 3,212 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $412 | 5,360 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $418 | 16,049 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $419 | 1,225 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $420 | 7,429 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $425 | 1,249 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $432 | 5,362 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $436 | 7,109 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $436 | 12,302 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $436 | 12,676 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $437 | 3,145 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $438 | 11,924 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $441 | 39,441 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $442 | 2,389 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $444 | 860 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $448 | 283 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $448 | 44,965 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $449 | 10,458 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $457 | 3,473 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $460 | 2,951 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $464 | 5,044 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $470 | 7,707 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $477 | 28,204 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $481 | 15,954 | 0.0% |