Q4 2021 Holdings
Filed 2022-02-04 | 374 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $407 | 932 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $409 | 141 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $418 | 5,171 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $425 | 2,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $437 | 3,150 | 0.0% |
| General Electric Co(GE) | None | 369604301 | $454 | 4,802 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $465 | 2,618 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $465 | 4,571 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $483 | 2,770 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $484 | 2,798 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $490 | 912 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $491 | 2,136 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $494 | 2,389 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $511 | 2,210 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $522 | 8,968 | 0.0% |
| Willscot Mobil Mini HL(WSC) | COM CL A | 971378104 | $533 | 13,055 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $534 | 17,841 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $554 | 24,232 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $557 | 9,535 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $565 | 5,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $578 | 2,160 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $589 | 1,040 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $595 | 2,260 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $625 | 7,541 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $635 | 4,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $645 | 3,670 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $654 | 7,188 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $655 | 2,780 | 0.0% |
| JP Morgan ETFs(JPIB) | INTL BD OPP ETF | 46641Q852 | $664 | 13,107 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $668 | 7,026 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $676 | 4,133 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $689 | 5,358 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $693 | 393 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $699 | 2,325 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $702 | 7,918 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $736 | 7,020 | 0.0% |
| Invesco Capital Management LLC(PBE) | DYNMC BIOTECH | 46137V787 | $738 | 10,360 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $746 | 5,161 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $751 | 8,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $830 | 7,094 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $846 | 4,300 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $867 | 1,363 | 0.0% |
| FlexShares ETFs(TDTT) | IBOXX 3R TARGT | 33939L506 | $920 | 34,949 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $978 | 4,691 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 4,167 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 11,089 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,206 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.1K | 67,865 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,827 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 19,958 | 0.0% |