Q1 2022 Holdings
Filed 2022-04-28 | 491 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $414 | 613 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $414 | 3,530 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $416 | 1,393 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $416 | 10,066 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $422 | 4,304 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $425 | 9,218 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $429 | 5,502 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $431 | 6,909 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $442 | 1,449 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $442 | 4,296 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $446 | 1,221 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $457 | 9,646 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $462 | 1,941 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $465 | 12,396 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $468 | 5,131 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $468 | 8,525 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $474 | 1,139 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $484 | 32,991 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $486 | 1,397 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $486 | 4,340 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $490 | 4,530 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $494 | 1,203 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $497 | 6,004 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $499 | 11,626 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $505 | 7,461 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $508 | 370 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $518 | 27,401 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $521 | 8,552 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $534 | 3,243 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $534 | 3,578 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $540 | 2,939 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $546 | 2,521 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $549 | 5,465 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $556 | 4,638 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $569 | 6,856 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $579 | 8,332 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $582 | 2,740 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $587 | 19,951 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $588 | 4,481 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $595 | 3,201 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $606 | 8,240 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $607 | 12,557 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $613 | 802 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $618 | 3,485 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $636 | 3,925 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $685 | 9,074 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $696 | 12,176 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $707 | 5,055 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $709 | 9,981 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $718 | 10,014 | 0.0% |