Q1 2022 Holdings
Filed 2022-04-25 | 534 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $623 | 20,023 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $624 | 23,603 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $629 | 1,515 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $642 | 17,111 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $649 | 7,392 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $652 | 10,922 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $662 | 30,418 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $664 | 44,575 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $671 | 12,573 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $676 | 30,217 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $682 | 2,500 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $690 | 21,029 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $695 | 1,645 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $697 | 9,962 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $701 | 2,256 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $702 | 5,054 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $711 | 16,447 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $711 | 2,004 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $716 | 2,885 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $718 | 29,761 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $719 | 4,074 | 0.0% |
| National Instrs Corp | COM | 636518102 | $723 | 17,824 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $724 | 8,465 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $726 | 6,611 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $730 | 4,828 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $731 | 12,499 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $732 | 1,083 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $733 | 959 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $736 | 29,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $761 | 40,207 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $763 | 19,898 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $767 | 3,444 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $774 | 24,797 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $777 | 20,508 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $784 | 4,295 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $785 | 24,250 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $790 | 9,656 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $790 | 5,304 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $802 | 3,781 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $811 | 16,332 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $816 | 7,360 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $826 | 11,887 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $827 | 6,453 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $833 | 1,123 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $855 | 9,395 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $855 | 15,560 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $863 | 7,410 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $865 | 4,626 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $872 | 9,282 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $881 | 1,611 | 0.0% |