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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $1.3K | 28,822 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 63,073 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 38,884 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 17,488 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 8,758 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 6,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,820 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 23,602 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 11,620 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 10,257 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,693 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 16,630 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 9,310 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 23,259 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 857 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 10,884 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 8,712 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,174 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 2,291 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,713 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,354 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 15,921 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,175 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 11,145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 28,127 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 9,893 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 7,369 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 9,470 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 16,370 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 7,140 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 4,089 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 77,191 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 20,491 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 16,762 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 25,163 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 2,462 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.0K | 18,393 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0K | 9,069 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 5,365 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 9,895 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,818 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,268 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 24,902 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 3,628 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 11,994 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 26,219 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,664 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,793 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 14,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 37,616 | 0.0% |