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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $904 | 6,148 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $908 | 10,386 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $910 | 3,614 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $918 | 13,834 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $927 | 4,386 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $944 | 6,703 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $948 | 38,478 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $950 | 4,048 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $954 | 4,938 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $956 | 17,026 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $962 | 5,764 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $972 | 12,058 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $974 | 17,132 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $976 | 7,528 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $980 | 560 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $986 | 2,458 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $986 | 10,348 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $988 | 47,572 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $996 | 5,868 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $996 | 2,558 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 5,594 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,644 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0K | 13,474 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 9,484 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0K | 8,538 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,044 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 3,938 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 8,158 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 18,288 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.1K | 24,054 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 11,580 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 5,482 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 4,386 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,384 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 9,858 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 11,072 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 13,956 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.2K | 29,186 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 6,892 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,742 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 23,548 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 5,180 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 7,906 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 4,846 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 7,346 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,154 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,888 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 20,826 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 6,926 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 746 | 0.0% |