Q4 2021 Holdings
Filed 2022-02-01 | 218 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR)A | COM | 689648103 | $294 | 4,111 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $294 | 2,565 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $297 | 1,453 | 0.0% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $300 | 2,923 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $303 | 1,945 | 0.0% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $307 | 2,238 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $307 | 3,984 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $316 | 5,228 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $327 | 6,506 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $329 | 614 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $332 | 2,571 | 0.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $337 | 7,567 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $341 | 1,063 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $343 | 2,288 | 0.1% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $343 | 1,876 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $347 | 2,043 | 0.0% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $349 | 2,052 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $350 | 5,359 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $351 | 2,520 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $358 | 759 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $363 | 3,591 | 0.0% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $366 | 15,267 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $369 | 3,733 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $370 | 4,941 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $373 | 4,000 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $373 | 4,336 | 0.0% |
| Nortonlifelock Inc(GEN)A | COM | 668771108 | $377 | 14,500 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $377 | 2,000 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $384 | 1,557 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $386 | 6,951 | 0.0% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $393 | 1,353 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $396 | 5,710 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $396 | 8,212 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $398 | 2,178 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $402 | 6,574 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $403 | 1,792 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $443 | 4,762 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $456 | 1,930 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $456 | 4,306 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $464 | 160 | 0.0% |
| Viacomcbs Inc(0VVB)A | CL B | 92556H206 | $466 | 15,442 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $470 | 1,013 | 0.0% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $481 | 11,759 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $488 | 9,392 | 0.0% |
| Ishares TR(IYM)A | U.S. BAS MTL ETF | 464287838 | $490 | 3,498 | 0.0% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $504 | 4,604 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $519 | 13,293 | 0.0% |
| Spdr SER TR(XME)A | S&P METALS MNG | 78464A755 | $527 | 11,773 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $532 | 4,604 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $540 | 839 | 0.0% |