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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $728 | 6,372 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $730 | 3,716 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $730 | 1,076 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $733 | 14,544 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $738 | 7,216 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $738 | 12,622 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $740 | 16,334 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $740 | 2,452 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $740 | 2,884 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $740 | 3,166 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $748 | 4,784 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $752 | 8,801 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $754 | 1,534 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $758 | 8,522 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $760 | 20,174 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $762 | 5,332 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $762 | 3,328 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $762 | 1,664 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $764 | 3,326 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $766 | 4,990 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $782 | 13,792 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $786 | 6,774 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $786 | 1,410 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $794 | 8,638 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $794 | 9,086 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $796 | 2,192 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $798 | 2,682 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $798 | 10,622 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $800 | 2,464 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $802 | 8,018 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $820 | 10,084 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $820 | 4,768 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $820 | 14,952 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $834 | 22,632 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $840 | 2,268 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $840 | 4,570 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $846 | 3,160 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $850 | 11,194 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $854 | 20,920 | 0.0% |
| Leslies Inc | COM | 527064109 | $860 | 36,342 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $868 | 9,482 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $868 | 6,360 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $872 | 2,474 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $876 | 10,466 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $876 | 10,558 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $880 | 22,531 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $886 | 35,230 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $888 | 1,652 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $888 | 3,372 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $900 | 8,586 | 0.0% |