Q4 2021 Holdings
Filed 2022-02-15 | 595 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $396 | 1,191 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $396 | 1,676 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $396 | 2,603 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $398 | 1,660 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $404 | 1,724 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $406 | 1,133 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $407 | 7,069 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $408 | 3,157 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $410 | 8,200 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $414 | 13,143 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $416 | 1,294 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $418 | 3,730 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $418 | 1,014 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $419 | 4,916 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $420 | 5,200 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $421 | 8,245 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $422 | 6,584 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $427 | 1,359 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $428 | 698 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $430 | 3,770 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $433 | 4,456 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $434 | 8,733 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $436 | 8,121 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $436 | 769 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $438 | 10,863 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $439 | 2,548 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $443 | 1,271 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $444 | 1,738 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $445 | 665 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $448 | 14,666 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $450 | 6,224 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $452 | 6,694 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $457 | 8,284 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $459 | 2,708 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $461 | 7,209 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $466 | 4,834 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $467 | 1,372 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $475 | 6,924 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $476 | 1,928 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $477 | 4,510 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $481 | 896 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $482 | 9,304 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $488 | 35,496 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $491 | 1,934 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $493 | 2,406 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $496 | 1,070 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $497 | 26,087 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $497 | 8,113 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $498 | 1,025 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $500 | 20,750 | 0.0% |