Q4 2021 Holdings
Filed 2022-02-01 | 551 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares Quality Dividend in(QDF) | ETF | 33939L860 | $8.5K | 138,342 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $9.1K | 21,989 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.5K | 199,296 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10.3K | 73,424 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $11.3K | 92,615 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $11.8K | 51,005 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $12.5K | 106,591 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $12.6K | 7,124 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $13.5K | 46,265 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $14.0K | 11,223 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.5K | 118,742 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $14.5K | 163,780 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.7K | 58,611 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $15.9K | 38,625 | 0.0% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $16.3K | 82,497 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.7K | 59,117 | 0.0% |
| Terminix Global Holdings | COM | 88087E100 | $20.0K | 441,136 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $20.6K | 120,320 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $21.0K | 82,671 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $21.3K | 122,430 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $21.3K | 164,241 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $22.4K | 438,883 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $23.2K | 169,464 | 0.0% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $23.9K | 499,006 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $25.7K | 73,072 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $26.5K | 226,320 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $27.0K | 534,273 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $27.4K | 314,011 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $27.9K | 234,932 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $28.7K | 279,556 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $30.6K | 64,863 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.9K | 66,950 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $35.7K | 189,224 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $39.7K | 71,379 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $40.1K | 60,026 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $43.8K | 64,509 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.0K | 156,313 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $46.6K | 294,284 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $47.4K | 183,350 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $47.6K | 777,348 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $49.8K | 1,006,977 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $50.2K | 54,794 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $50.9K | 17,594 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $52.1K | 125,536 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $54.1K | 107,659 | 0.1% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $56.7K | 158,280 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $57.5K | 342,426 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $58.5K | 269,743 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $62.4K | 185,640 | 0.1% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $80.6K | 5,703 | 0.1% |