Q4 2021 Holdings
Filed 2022-02-11 | 311 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimecast LTD | ORD SHS | G14838109 | $380 | 4,777 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $380 | 1,080 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $393 | 5,731 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $394 | 1,598 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $398 | 4,192 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $401 | 7,139 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $402 | 3,802 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $403 | 4,340 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $404 | 327 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $404 | 1,356 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $404 | 6,302 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $423 | 4,130 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $426 | 21,983 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $433 | 10,750 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $433 | 3,073 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $435 | 3,698 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $438 | 7,469 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $442 | 11,361 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $447 | 4,929 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $450 | 3,478 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $451 | 3,550 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $454 | 7,283 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $459 | 1,998 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $460 | 2,522 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $468 | 3,246 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $484 | 30,030 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $487 | 4,356 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $490 | 4,629 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $492 | 1,957 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $493 | 2,413 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $494 | 2,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $499 | 3,049 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $509 | 5,719 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $536 | 803 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $538 | 12,100 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $548 | 1,507 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $575 | 4,856 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $578 | 6,331 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $585 | 9,888 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $585 | 3,449 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $586 | 9,782 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $592 | 2,954 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $602 | 2,722 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $606 | 10,666 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $607 | 5,420 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $613 | 5,910 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $633 | 3,910 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $638 | 604 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $650 | 8,045 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $655 | 2,042 | 0.0% |