Q4 2021 Holdings
Filed 2022-02-07 | 170 holdings | $581.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | Common | 74460D109 | $0 | 1 | 0.0% |
| American Tower(AMT) | Common | 03027X100 | $1 | 3 | 0.0% |
| Dollar General(DG) | Common | 256677105 | $2 | 10 | 0.0% |
| iShares Russell 2000 Value(IWN) | Common | 464287630 | $2 | 15 | 0.0% |
| Organon(OGN) | Common | 68622V106 | $2 | 63 | 0.0% |
| General Electric | Common | 369604103 | $4 | 47 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $4 | 16 | 0.0% |
| Taiwan Semiconductor(TSM) | Common | 874039100 | $4 | 32 | 0.0% |
| Asml Holding(ASML) | Common | N07059202 | $5 | 6 | 0.0% |
| Alcon(ALC) | Common | H01301128 | $5 | 54 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $5 | 42 | 0.0% |
| Aptiv(APTV) | Common | G6095L109 | $5 | 29 | 0.0% |
| Applied Materials(AMAT) | Common | 038222105 | $5 | 31 | 0.0% |
| Advance Auto Parts(AAP) | Common | 00751Y106 | $5 | 22 | 0.0% |
| Union Pacific(UNP) | Common | 907818108 | $5 | 19 | 0.0% |
| The Williams Companies(WMB) | Common | 969457100 | $5 | 191 | 0.0% |
| NXP Semiconductors | Common | N6596X019 | $5 | 22 | 0.0% |
| DuPont(DD) | Common | 26614N102 | $5 | 60 | 0.0% |
| Ecolab(ECL) | Common | 278865100 | $5 | 21 | 0.0% |
| Navitas Semiconductor(NVTS) | Common | 63942X106 | $5 | 310 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $6 | 17 | 0.0% |
| Jack Henry(JKHY) | Common | 426281101 | $6 | 34 | 0.0% |
| Motorola Solutions(MSI) | Common | 620076307 | $6 | 21 | 0.0% |
| Ulta Beauty(ULTA) | Common | 90384S303 | $6 | 14 | 0.0% |
| CME Group(CME) | Common | 12572Q105 | $6 | 28 | 0.0% |
| ConocoPhillips(COP) | Common | 20825C104 | $6 | 87 | 0.0% |
| Ansys Inc.(AKX) | Common | 03662Q105 | $7 | 17 | 0.0% |
| Medtronic(MDT) | Common | G5960L103 | $7 | 66 | 0.0% |
| Auto Data Processing(ADP) | Common | 053015103 | $7 | 28 | 0.0% |
| Aspen Technology(AZPNUSD) | Common | 045327103 | $7 | 43 | 0.0% |
| Bentley Systems(BSY) | Common | 08265T208 | $7 | 140 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $7 | 84 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $7 | 38 | 0.0% |
| Allegion(ALLE) | Common | G0176J109 | $7 | 50 | 0.0% |
| Equinix(EQIX) | Common | 29444U700 | $7 | 8 | 0.0% |
| Insight Enterprises(NSIT) | Common | 45765U103 | $7 | 69 | 0.0% |
| iShares Russell 2000(IWM) | Common | 464287655 | $7 | 30 | 0.0% |
| Grainger WW(GWW) | Common | 384802104 | $7 | 13 | 0.0% |
| W.R. Berkley(WRB) | Common | 084423102 | $8 | 97 | 0.0% |
| Thor Industries(THO) | Common | 885160101 | $8 | 77 | 0.0% |
| WEC Energy | Common | 976657106 | $8 | 83 | 0.0% |
| IHS Markit(IHS) | Common | G47567105 | $9 | 71 | 0.0% |
| Cooper Companies | Common | 216648402 | $9 | 21 | 0.0% |
| Align Technology(ALGN) | Common | 016255101 | $9 | 14 | 0.0% |
| Raytheon Technologies(RTX) | Common | 75513E101 | $9 | 110 | 0.0% |
| Palo Alto Networks(PANW) | Common | 697435105 | $9 | 17 | 0.0% |
| Lennox International(LII) | Common | 526107107 | $9 | 27 | 0.0% |
| Equifax(EFX) | Common | 294429105 | $10 | 33 | 0.0% |
| General Motors(GM) | Common | 37045V100 | $10 | 174 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $10 | 41 | 0.0% |