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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $570 | 2,248 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $570 | 1,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $572 | 8,492 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $580 | 5,086 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $584 | 11,148 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $586 | 1,918 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $586 | 6,594 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $590 | 7,570 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $598 | 1,880 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $602 | 1,298 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $608 | 10,524 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $618 | 2,188 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $629 | 3,616 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $630 | 4,522 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $630 | 4,882 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $632 | 1,446 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $634 | 14,400 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $640 | 958 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $642 | 466 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $642 | 3,684 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $650 | 1,806 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $652 | 7,598 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $656 | 6,442 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $658 | 3,090 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $658 | 4,606 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $664 | 2,184 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $674 | 6,572 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $680 | 1,736 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $680 | 3,230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $680 | 7,976 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $688 | 8,824 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $690 | 1,472 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $690 | 2,776 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $694 | 4,786 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $696 | 6,788 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $696 | 17,784 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $696 | 26,562 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $698 | 21,052 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $702 | 5,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $702 | 6,234 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $706 | 1,152 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $708 | 2,028 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $712 | 2,170 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $722 | 1,958 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $722 | 4,514 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $724 | 16,764 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $724 | 20,780 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $728 | 7,022 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $728 | 3,084 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $728 | 6,372 | 0.0% |