Q1 2022 Holdings
Filed 2022-05-10 | 139 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $203 | 2,021 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $205 | 1,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $211 | 625 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $216 | 2,010 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $222 | 959 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $225 | 1,907 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $230 | 4,750 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $240 | 585 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242 | 1,245 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $253 | 1,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $262 | 1,945 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $262 | 1,050 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $263 | 1,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $268 | 225 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $269 | 2,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273 | 3,005 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $275 | 1,735 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $301 | 2,280 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $311 | 3,139 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $313 | 4,939 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $341 | 2,575 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $344 | 5,390 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $349 | 3,669 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $355 | 3,555 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $357 | 5,126 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $386 | 2,969 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $391 | 11,154 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $401 | 3,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422 | 8,286 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $425 | 2,630 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $436 | 1,194 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $447 | 3,272 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $449 | 4,032 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $474 | 83,605 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $493 | 10,682 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $502 | 2,735 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $560 | 3,665 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $576 | 8,744 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $578 | 7,099 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $601 | 7,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $619 | 1,370 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $634 | 2,130 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $639 | 3,850 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $734 | 12,114 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $789 | 2,690 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $857 | 2,992 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $879 | 11,395 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $884 | 9,446 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $917 | 4,322 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $931 | 2,930 | 0.0% |