Q4 2021 Holdings
Filed 2022-01-26 | 138 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $657 | 18,880 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $698 | 4,185 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $702 | 20,130 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $728 | 2,721 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $728 | 7,100 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $736 | 2,472 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $745 | 5,455 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $819 | 1,725 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $950 | 285 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 6,401 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $1.4K | 9,300 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.9K | 31,109 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.7K | 9,700 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $2.8K | 25,169 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.8K | 8,675 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.9K | 12,813 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.0K | 1,373 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.1K | 123,802 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $7.3K | 171,920 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $7.6K | 221,424 | 0.0% |
| Wells Fargo & Co 7.5 PFD L IG(WFC) | Convertible Preferred | 949746804 | $7.7K | 5,144 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $9.2K | 121,170 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $9.5K | 23,002 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.7K | 62,706 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $9.7K | 85,061 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $10.4K | 127,446 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $10.7K | 104,588 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $10.8K | 52,629 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $10.9K | 20,199 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $11.0K | 302,254 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.0K | 215,538 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $11.2K | 143,643 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $11.4K | 40,376 | 0.0% |
| II-VI Inc | Stock | 902104108 | $11.7K | 171,255 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $12.0K | 44,687 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $12.8K | 32,880 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $13.2K | 205,943 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $13.5K | 154,613 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $14.3K | 76,073 | 0.0% |
| Organon & Co COM(OGN) | Stock | 68622V106 | $14.6K | 479,859 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $14.6K | 57,333 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $15.1K | 61,130 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $15.2K | 118,856 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $15.6K | 234,262 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $15.7K | 114,210 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $15.9K | 138,925 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $16.1K | 96,692 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.6K | 24,933 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $17.2K | 122,476 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $17.5K | 280,889 | 0.0% |