Q4 2021 Holdings
Filed 2022-01-26 | 218 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $428 | 245 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $430 | 6,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $430 | 5,611 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $444 | 1,473 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $471 | 2,573 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $487 | 1,370 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $489 | 2,914 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $491 | 205 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $495 | 14,808 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $512 | 3,872 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $527 | 874 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $544 | 10,467 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $547 | 7,045 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $552 | 6,309 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $564 | 6,478 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $581 | 7,997 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $586 | 9,708 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $589 | 5,615 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $590 | 3,105 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $594 | 4,546 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $628 | 16,670 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $648 | 6,142 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $657 | 2,456 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $662 | 3,107 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $673 | 2,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $706 | 4,316 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $709 | 4,128 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $717 | 9,602 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $732 | 7,835 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $737 | 3,022 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $743 | 8,638 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $749 | 6,583 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $751 | 17,297 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $758 | 4,655 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $775 | 1,642 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $786 | 5,758 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $804 | 1,312 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $827 | 3,616 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $845 | 1,314 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $866 | 10,120 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $873 | 10,804 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $878 | 7,651 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $891 | 7,950 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $899 | 3,068 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $903 | 93,323 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $913 | 3,890 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $922 | 3,817 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $952 | 41,843 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $953 | 1,349 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $969 | 10,402 | 0.0% |