Q1 2022 Holdings
Filed 2022-04-21 | 142 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 36,681 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0K | 17,615 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 19,593 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.0K | 76,095 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.0K | 41,370 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 5,763 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 13,985 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.1K | 23,598 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 15,183 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3K | 6,533 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3K | 36,236 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.5K | 11,738 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 21,034 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 18,336 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 51,486 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 21,028 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.8K | 39,385 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8K | 26,050 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 79,088 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 14,877 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 11,029 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3K | 29,500 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 73,625 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6K | 20,168 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 18,745 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.0K | 16,378 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 6,662 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.3K | 24,647 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.5K | 33,687 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 9,313 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5K | 21,225 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.6K | 61,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 29,973 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 20,123 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9K | 19,704 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 81,155 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1K | 17,864 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3K | 39,688 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.3K | 33,513 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.4K | 61,093 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.4K | 319,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,117 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 59,908 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 41,644 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.8K | 39,098 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.6K | 54,545 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 18,380 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 31,143 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.9K | 108,731 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.0K | 244,333 | 0.0% |