Q4 2021 Holdings
Filed 2022-01-19 | 445 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 20,044 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 12,007 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 6,766 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 1,600 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.1K | 14,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 6,709 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 14,019 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 3,703 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 14,562 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 15,895 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 25,027 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 6,681 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 22,794 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 22,127 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 17,917 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,093 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 3,636 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,250 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 6,550 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 13,933 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 11,431 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.4K | 93,500 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5K | 7,524 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 24,552 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 10,990 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,197 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 18,923 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,458 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 4,138 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.6K | 51,216 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 59,245 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,629 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4,660 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,309 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 2,928 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 7,054 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 4,597 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 80,647 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,463 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 20,191 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 12,450 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,076 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 7,345 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 15,916 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 27,976 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 8,984 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 15,674 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 9,092 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 24,747 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.0K | 43,345 | 0.0% |