Q4 2021 Holdings
Filed 2022-02-14 | 2347 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 18,690 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.7K | 83,279 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8K | 11,064 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.8K | 50,025 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9K | 62,226 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0K | 81,365 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.0K | 25,623 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0K | 180,007 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.1K | 32,275 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.1K | 76,622 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.3K | 75,319 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 120,525 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.3K | 19,781 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.4K | 84,586 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4K | 20,576 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.5K | 198,138 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.6K | 14,625 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.6K | 4,341 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.6K | 78,695 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.7K | 88,095 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.8K | 25,813 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.0K | 36,226 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0K | 26,348 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 106,573 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.2K | 47,050 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.3K | 124,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6K | 19 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.6K | 209,623 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.7K | 56,211 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.8K | 225,613 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 110,680 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0K | 171,707 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.1K | 39,451 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.2K | 101,079 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3K | 110,098 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $9.4K | 967,111 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.4K | 274,236 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.4K | 17,493 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 32,122 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.5K | 53,499 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.7K | 110,132 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.9K | 68,539 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.9K | 75,965 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9K | 65,947 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.9K | 42,311 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9K | 207,327 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.0K | 22,524 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 35,474 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.1K | 109,760 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1K | 90,425 | 0.0% |