Q1 2022 Holdings
Filed 2022-05-12 | 302 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $351 | 1,463 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $358 | 1,256 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $361 | 4,760 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $361 | 6,788 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $368 | 3,339 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $369 | 5,320 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $374 | 6,302 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $377 | 18,419 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $378 | 256 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $380 | 6,848 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $381 | 4,785 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $384 | 3,456 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $384 | 5,731 | 0.0% |
| II-VI Inc | COM | 902104108 | $404 | 5,580 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $409 | 10,750 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $413 | 3,016 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $425 | 720 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $428 | 4,560 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $439 | 10,052 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $439 | 2,375 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $445 | 18,852 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $447 | 2,700 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $478 | 4,549 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $478 | 4,644 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $482 | 4,921 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $489 | 6,118 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $491 | 5,465 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $498 | 3,246 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $510 | 2,922 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $511 | 6,995 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $516 | 2,798 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $520 | 4,225 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $521 | 1,957 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $522 | 2,504 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $523 | 1,507 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $527 | 5,195 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $565 | 3,024 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $567 | 3,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $586 | 9,447 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $586 | 12,100 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $595 | 2,068 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $626 | 3,712 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $635 | 1,882 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $649 | 947 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $649 | 4,081 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $669 | 10,666 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $670 | 18,383 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $671 | 6,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $672 | 4,427 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $680 | 3,053 | 0.0% |