Q4 2021 Holdings
Filed 2022-01-19 | 122 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.0K | 2,515 | 14.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $155.0K | 1,325 | 14.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $139.0K | 1,762 | 13.0% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $136.0K | 540 | 12.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.0K | 321 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $88.0K | 156 | 8.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $86.0K | 462 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.0K | 1,579 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.0K | 453 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3K | 35,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 25,897 | 1.2% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $6.9K | 143,238 | 0.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $6.9K | 51,917 | 0.6% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $6.9K | 128,388 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.9K | 37,859 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.3K | 15,333 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 28,516 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.3K | 41,090 | 0.2% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.3K | 50,577 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.3K | 43,959 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 15,796 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $174 | 1,874 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $167 | 1,629 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $167 | 940 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $166 | 1,869 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $166 | 2,587 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $165 | 319 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $165 | 649 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $163 | 1,860 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $162 | 1,680 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $161 | 987 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $161 | 1,141 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $160 | 825 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $159 | 396 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $159 | 644 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $159 | 1,862 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $159 | 359 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $158 | 1,073 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $158 | 3,245 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $158 | 649 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $158 | 588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $158 | 912 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $158 | 455 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $157 | 2,365 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $157 | 516 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $156 | 1,812 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $156 | 1,629 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $155 | 2,621 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $155 | 846 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $153 | 1,073 | 0.0% |