Q1 2022 Holdings
Filed 2022-05-09 | 2315 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.1K | 17,812 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 52,885 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.2K | 81,160 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2K | 49,766 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.4K | 87,306 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 76,928 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 14,410 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.5K | 14,939 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 107,609 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 44,173 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.6K | 4,154 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.6K | 87,609 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.6K | 115,716 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.7K | 27,795 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.7K | 74,024 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.7K | 93,485 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.7K | 76,756 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8K | 20,289 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.9K | 36,406 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9K | 39,334 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.2K | 193,040 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5K | 29,770 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6K | 74,938 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.8K | 78,608 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0K | 178,539 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.1K | 24,763 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.2K | 93,048 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3K | 180,415 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.4K | 230,336 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8.6K | 69,834 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7K | 23,114 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.8K | 56,559 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.0K | 108,435 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0K | 115,921 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.0K | 58,823 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.1K | 57,811 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.1K | 259,688 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.1K | 68,396 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.2K | 298,232 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.3K | 38,631 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.3K | 121,292 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.3K | 18,155 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 35,087 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.5K | 6,921 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.5K | 68,623 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6K | 197,164 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.6K | 43,122 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.6K | 22,658 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.7K | 35,455 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.9K | 83,696 | 0.0% |