Q4 2021 Holdings
Filed 2022-02-07 | 193 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc Cl A(XYZ) | Common stock | 852234103 | $487 | 3,016 | 0.0% |
| Targa Resources Corp(TRGP) | Common stock | 87612G101 | $490 | 9,385 | 0.0% |
| Fortinet Inc(FTNT) | Common stock | 34959E109 | $511 | 1,421 | 0.0% |
| Generac Holdings Inc(GNRC) | Common stock | 368736104 | $513 | 1,457 | 0.0% |
| Republic Services Inc(RSG) | Common stock | 760759100 | $516 | 3,694 | 0.0% |
| Knight Swift Trans Holdings In(KNX) | Common stock | 499049104 | $540 | 8,860 | 0.0% |
| Leggett & Platt Inc(LEG) | Common stock | 524660107 | $548 | 13,313 | 0.0% |
| Vodafone Group PLC Spnsr ADR N(VOD) | Common stock | 92857W308 | $555 | 37,158 | 0.0% |
| Waste Management Inc(WM) | Common stock | 94106L109 | $556 | 3,332 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | Common stock | 91324P102 | $565 | 1,124 | 0.0% |
| Amphenol Corp Cl A(APH) | Common stock | 032095101 | $574 | 6,559 | 0.0% |
| Nextera Energy Partners LP In(XIFR) | Common stock | 65341B106 | $593 | 7,023 | 0.0% |
| Equinix Inc(EQIX) | Common stock | 29444U700 | $594 | 702 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLP) | Exchange traded fund | 81369Y308 | $606 | 7,860 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Common stock | 911312106 | $606 | 2,826 | 0.0% |
| SBA Communications Corp Cl A(SBAC) | Common stock | 78410G104 | $619 | 1,590 | 0.0% |
| Quanta Services Inc(PWR) | Common stock | 74762E102 | $629 | 5,483 | 0.0% |
| Dimensional Us Equity Etf(DFUS) | Common stock | 25434V401 | $646 | 12,497 | 0.0% |
| Fortress Trans Infrst Invs LLC | Common stock | 34960P101 | $648 | 22,390 | 0.0% |
| American Tower REIT(AMT) | Common stock | 03027X100 | $652 | 2,227 | 0.0% |
| T-Mobile US Inc(TMUS) | Common stock | 872590104 | $656 | 5,657 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Exchange traded fund | 46432F842 | $670 | 8,971 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Common stock | 20030N101 | $676 | 13,423 | 0.0% |
| MetLife Inc(MET) | Common stock | 59156R108 | $687 | 10,994 | 0.0% |
| Raymond James Financial Inc(RJF) | Common stock | 754730109 | $687 | 6,847 | 0.0% |
| Union Pacific Corp(UNP) | Common stock | 907818108 | $688 | 2,731 | 0.0% |
| Vertiv Holdings Co Cl A(VRT) | Common stock | 92537N108 | $693 | 27,765 | 0.0% |
| Air Prods & Chems Inc(APD) | Common stock | 009158106 | $694 | 2,280 | 0.0% |
| Gaming & Leisure Properties In(GLPI) | Common stock | 36467J108 | $695 | 14,293 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common stock | 339041105 | $712 | 3,182 | 0.0% |
| Canadian Pacific Railway Ltd | Common stock | 13645T100 | $715 | 9,947 | 0.0% |
| Chipotle Mexican Grill Inc Cl(CMG) | Common stock | 169656105 | $724 | 414 | 0.0% |
| XPO Logistics Inc(XPO) | Common stock | 983793100 | $751 | 9,701 | 0.0% |
| Danaher Corp(DHR) | Common stock | 235851102 | $758 | 2,303 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | Common stock | 084670702 | $761 | 2,546 | 0.0% |
| CF Industries Holdings Inc(CF) | Common stock | 125269100 | $763 | 10,781 | 0.0% |
| Spdr Gold Etf(GLD) | Exchange traded fund | 78463V107 | $769 | 4,500 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common stock | 573284106 | $772 | 1,751 | 0.0% |
| Carlyle Group Inc(CG) | Common stock | 14316J108 | $780 | 14,201 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common stock | 83088M102 | $785 | 5,057 | 0.0% |
| Select Sector Spdr Tr SBI Mate(XLB) | Exchange traded fund | 81369Y100 | $792 | 8,740 | 0.0% |
| International Paper Co(IP) | Common stock | 460146103 | $793 | 16,897 | 0.0% |
| Lockheed Martin Corp(LMT) | Common stock | 539830109 | $816 | 2,296 | 0.0% |
| Select Sector Spdr Tr SBI Indu(XLI) | Exchange traded fund | 81369Y704 | $829 | 7,833 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLY) | Exchange traded fund | 81369Y407 | $829 | 4,057 | 0.0% |
| Genesis Energy LP(GEL) | Common stock | 371927104 | $843 | 78,724 | 0.0% |
| Monster Beverage Corp(MNST) | Common stock | 61174X109 | $848 | 8,833 | 0.0% |
| Tetra Tech Inc(TTEK) | Common stock | 88162G103 | $857 | 5,046 | 0.0% |
| KKR & Co Inc Cl A(KKR) | Common stock | 48251W104 | $889 | 11,928 | 0.0% |
| Voya Financial Inc(VOYA) | Common stock | 929089100 | $894 | 13,478 | 0.0% |