Q1 2022 Holdings
Filed 2022-05-10 | 291 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $300 | 2,432 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $304 | 4,909 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $307 | 1,878 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $307 | 12,748 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $308 | 933 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $308 | 2,045 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $310 | 24,599 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $311 | 11,887 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $313 | 981 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $316 | 2,935 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $317 | 12,462 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $319 | 12,549 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $320 | 12,563 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $321 | 12,052 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $325 | 12,487 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $325 | 2,930 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $325 | 1,219 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $326 | 5,521 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $326 | 1,362 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $329 | 12,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331 | 3,999 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $335 | 5,905 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $337 | 10,514 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $337 | 9,164 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $343 | 9,156 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $345 | 3,743 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $347 | 1,877 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $349 | 18,414 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $350 | 3,333 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $350 | 9,002 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $351 | 12,715 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $353 | 5,213 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $355 | 1,558 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $359 | 14,390 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $360 | 9,714 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $361 | 4,553 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $365 | 2,660 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $365 | 2,938 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $367 | 3,858 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $367 | 9,715 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $374 | 9,750 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $381 | 928 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $382 | 2,757 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $382 | 10,980 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $389 | 2,353 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $389 | 42,732 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $391 | 1,557 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $392 | 13,029 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $394 | 4,792 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $397 | 1,592 | 0.0% |