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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $485 | 6,438 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $492 | 1,712 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $495 | 1,900 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $498 | 7,814 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $500 | 1,365 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $502 | 3,005 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $510 | 6,984 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $513 | 6,827 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $533 | 12,178 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $538 | 3,362 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $542 | 5,790 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $542 | 2,036 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $543 | 2,251 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $546 | 3,167 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $549 | 9,386 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $549 | 4,052 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $550 | 4,199 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $555 | 12,003 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $557 | 10,345 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $565 | 3,424 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $570 | 7,747 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $572 | 3,111 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $580 | 2,606 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $581 | 4,468 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $581 | 1,338 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $584 | 425 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $584 | 3,917 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $590 | 884 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $594 | 75,212 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $596 | 5,217 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $600 | 34,236 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $612 | 9,041 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $612 | 2,336 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $614 | 7,975 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $615 | 2,540 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $617 | 24,917 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $624 | 4,757 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $624 | 15,117 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $631 | 10,655 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $632 | 29,899 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $633 | 17,256 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $635 | 10,375 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $637 | 4,966 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $637 | 13,626 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $645 | 12,677 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $653 | 7,335 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $654 | 8,219 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $662 | 14,777 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $666 | 4,863 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $673 | 13,383 | 0.0% |