Q4 2021 Holdings
Filed 2022-02-10 | 389 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $348 | 282 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $349 | 3,072 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $350 | 22,062 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $352 | 4,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $353 | 2,430 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $361 | 23,441 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $363 | 4,083 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $365 | 1,226 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $366 | 6,249 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $367 | 1,606 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $369 | 19,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $371 | 2,715 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $380 | 2,739 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $382 | 11,223 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $383 | 6,557 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $384 | 2,759 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $384 | 4,885 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $384 | 566 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $391 | 1,755 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $393 | 3,838 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $393 | 4,129 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $393 | 6,975 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $397 | 7,728 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $397 | 2,299 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $399 | 6,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $405 | 9,025 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $409 | 3,632 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $411 | 6,422 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $413 | 5,698 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $414 | 6,038 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $417 | 12,685 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $417 | 11,471 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $420 | 1,104 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $422 | 10,795 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $424 | 692 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $427 | 1,035 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $430 | 19,589 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $432 | 7,609 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $449 | 4,277 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $456 | 3,034 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $456 | 6,103 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $458 | 648 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $461 | 6,076 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $463 | 1,288 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $469 | 10,563 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $470 | 2,100 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $475 | 319 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $478 | 5,850 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $479 | 6,984 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $486 | 4,336 | 0.0% |