Q4 2021 Holdings
Filed 2022-02-14 | 902 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 3,519 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 8,193 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 15,937 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 23,543 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.9K | 11,571 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 17,305 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 5,902 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 32,064 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 2,238 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 4,998 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 14,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 13,572 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 9,505 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 33,557 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0K | 109,342 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 8,743 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,617 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 21,954 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 5,690 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 3,063 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 15,514 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 49,855 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 9,051 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.1K | 18,761 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 24,145 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1K | 13,895 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 12,438 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 9,102 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 16,028 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 37,399 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 4,498 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 49,017 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.2K | 24,687 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 41,511 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 39,509 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 6,476 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.3K | 12,486 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 17,518 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 37,081 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 98,386 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 22,085 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 6,010 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 9,794 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 13,457 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $2.4K | 462,888 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 42,065 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 7,421 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 28,070 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5K | 33,936 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5K | 5,286 | 0.0% |