Q4 2021 Holdings
Filed 2022-02-03 | 703 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $535 | 1,504 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $547 | 2,293 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $547 | 4,689 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $549 | 1,527 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $552 | 1,388 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $556 | 14,218 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $557 | 9,562 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $558 | 5,392 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $565 | 7,920 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $565 | 5,583 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $570 | 2,634 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $572 | 11,334 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $574 | 15,250 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $575 | 7,997 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $582 | 14,886 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $593 | 7,548 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $610 | 3,433 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $622 | 4,347 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $626 | 12,495 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $640 | 12,206 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $641 | 1,016 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $641 | 9,400 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $648 | 3,772 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $648 | 1,008 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $664 | 1,612 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $666 | 25,302 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $672 | 3,695 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $675 | 2,307 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $688 | 2,660 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $695 | 1,972 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $698 | 6,960 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $709 | 2,780 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $711 | 3,334 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $724 | 7,005 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $751 | 20,070 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $761 | 5,720 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $762 | 14,647 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $782 | 10,816 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $792 | 4,713 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $793 | 6,743 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $795 | 3,614 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $796 | 8,971 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $803 | 2,443 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $813 | 9,805 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $813 | 9,667 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $816 | 5,947 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $821 | 5,979 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $832 | 18,682 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $839 | 12,158 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $840 | 14,548 | 0.0% |