Q4 2021 Holdings
Filed 2022-01-28 | 231 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 3,446 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 11,389 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 22,307 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 3,126 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 11,888 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 20,029 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 7,214 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 35,473 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 3,898 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 8,451 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 5,464 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 12,348 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 25,238 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 11,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,298 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 884 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 44,990 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2K | 47,411 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,334 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 5,679 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 25,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 24,767 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 5,278 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 6,458 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 5,570 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 5,585 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 60,452 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 4,058 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 4,407 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 48,149 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 20,938 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 886 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 11,813 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.1K | 32,727 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 13,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 9,847 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,134 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4K | 4,766 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 20,733 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,188 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 18,875 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 19,448 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0K | 35,595 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 78,984 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 50,947 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5K | 10,892 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 43,620 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 23,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 98,231 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.7K | 22,563 | 0.0% |