Q4 2021 Holdings
Filed 2022-02-11 | 457 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $478 | 4,408 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $480 | 8,248 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $482 | 7,216 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $485 | 11,692 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $488 | 7,614 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $488 | 1,100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $490 | 2,972 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $492 | 5,070 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $492 | 2,976 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $492 | 2,158 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $498 | 1,948 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $500 | 786 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $500 | 7,396 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $502 | 2,282 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $506 | 1,326 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $506 | 8,150 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $506 | 5,476 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $512 | 6,518 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $512 | 2,476 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $515 | 2,881 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $516 | 996 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $518 | 3,902 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $524 | 1,668 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $526 | 1,928 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $526 | 5,790 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $528 | 802 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $529 | 9,989 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $532 | 842 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $532 | 4,574 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $532 | 4,514 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $534 | 9,604 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $534 | 12,270 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $536 | 6,030 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $536 | 3,734 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $536 | 6,242 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $538 | 9,140 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $538 | 6,664 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $544 | 7,246 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $546 | 2,228 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $546 | 2,576 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $550 | 4,048 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $554 | 3,400 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $558 | 5,186 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $558 | 7,088 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $560 | 792 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $560 | 7,134 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $562 | 13,426 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $564 | 7,880 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $564 | 8,220 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $566 | 3,542 | 0.0% |