Q4 2021 Holdings
Filed 2022-01-13 | 688 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 8,487 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 24,003 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3K | 8,478 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $2.3K | 8,883 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.3K | 40,378 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 19,780 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3K | 7,215 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 10,655 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 18,919 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.5K | 14,918 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 12,293 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $2.6K | 16,414 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6K | 11,583 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 10,935 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.6K | 19,123 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6K | 29,240 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $2.7K | 6,399 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.7K | 42,812 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.7K | 51,080 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.7K | 11,498 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.7K | 2,021 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 5,030 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.9K | 27,588 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,052 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $3.1K | 56,577 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 51,706 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $3.3K | 51,721 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.4K | 5,162 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 39,542 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $3.5K | 16,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 70,367 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $3.6K | 22,243 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 148,912 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7K | 77,219 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.9K | 65,506 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 15,670 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.0K | 20,183 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 66,495 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1K | 45,949 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 23,253 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.1K | 49,161 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 50,378 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 36,118 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 9,727 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 10,908 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 9,390 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 23,896 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.5K | 48,133 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5K | 12,542 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 39,371 | 0.0% |