Q4 2021 Holdings
Filed 2022-02-07 | 200 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $397 | 1,436 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $401 | 9,569 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $406 | 14,387 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $412 | 5,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $420 | 4,327 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $434 | 8,833 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $458 | 3,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $495 | 1,299 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $496 | 10,168 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $498 | 6,627 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $507 | 944 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $518 | 10,207 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $523 | 4,501 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $538 | 308 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $540 | 12,085 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $541 | 1,462 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $613 | 4,041 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $615 | 29,391 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $638 | 4,302 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $660 | 2,598 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $668 | 6,118 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $668 | 1,986 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $675 | 7,450 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $675 | 5,027 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $690 | 2,925 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $691 | 2,585 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $698 | 5,277 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $705 | 9,703 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $708 | 1,975 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $711 | 1,498 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $714 | 6,905 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $724 | 8,911 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $726 | 19,682 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $727 | 10,922 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $743 | 3,253 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $748 | 32,666 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $752 | 5,113 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $756 | 4,256 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $761 | 8,864 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $771 | 1,939 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $774 | 2,412 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $776 | 3,082 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $776 | 6,810 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $780 | 5,728 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $783 | 5,053 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $785 | 34,910 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $785 | 3,430 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $790 | 13,453 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $801 | 3,290 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $802 | 14,903 | 0.0% |