Q4 2021 Holdings
Filed 2022-01-20 | 97 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $207 | 645 | 0.0% |
| Comerica Incorporate(CMA) | COM | 200340107 | $267 | 3,071 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $310 | 1,747 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $316 | 4,690 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $350 | 2,578 | 0.0% |
| Spdr Trust Unit SR 1(SPY) | ETF | 78462F103 | $353 | 743 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $393 | 2,148 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $406 | 2,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $412 | 8,000 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $494 | 1,870 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $533 | 6,953 | 0.0% |
| Reynolds Consumer Prods(REYN) | COM | 76171L106 | $605 | 19,279 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $611 | 4,223 | 0.0% |
| Medical Properties REIT(MPT) | COM | 58463J304 | $624 | 26,414 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $673 | 10,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674 | 3,940 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $698 | 3,223 | 0.0% |
| Danimer Scientific Inc | COM | 236272100 | $744 | 87,289 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $787 | 15,145 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $835 | 3,113 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $947 | 1,423 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $952 | 5,204 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $960 | 4,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,444 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 6,899 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $1.2K | 3,954 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,136 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $1.8K | 24,533 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $3.7K | 161,411 | 0.0% |
| Cyberark Softwre LTD F | COM | M2682V108 | $3.8K | 21,679 | 0.0% |
| UTZ Brands Inc F Class A(UTZ) | COM | 918090101 | $3.9K | 245,907 | 0.0% |
| Powerschool Hldgs Inc Class A | COM | 73939C106 | $4.1K | 247,154 | 0.0% |
| Green DOT Inc Class A(GDOT) | COM | 39304D102 | $4.3K | 119,893 | 0.0% |
| Western Alliance BNC(WAL) | COM | 957638109 | $4.5K | 41,659 | 0.0% |
| Genius Sports LTD F(GENI) | COM | G3934V109 | $4.8K | 635,579 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.9K | 140,525 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.4K | 157,755 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.4K | 79,424 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.9K | 45,462 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $6.0K | 292,497 | 0.0% |
| Ligand Pharma(LGND) | COM | 53220K504 | $6.3K | 40,463 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.3K | 79,709 | 0.0% |
| Terminix Global Holdings | COM | 88087E100 | $6.5K | 142,998 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $6.6K | 126,436 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.7K | 56,699 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.7K | 43,902 | 0.0% |
| Ntnl Vision Holdings 005(EYE) | COM | 63845R107 | $6.8K | 142,354 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $7.1K | 463,046 | 0.0% |
| Leslies Inc | COM | 527064109 | $7.2K | 304,919 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $8.0K | 77,752 | 0.0% |