Q4 2021 Holdings
Filed 2022-02-10 | 272 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,619 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,845 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 31,448 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,186 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 6,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 4,500 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.8K | 296,932 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,886 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 15,304 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.0K | 21,099 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 3,906 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0K | 9,759 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.2K | 19,145 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 12,885 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 45,933 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,249 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 36,341 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.4K | 278,863 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 15,077 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5K | 4,840 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.5K | 62,231 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 12,123 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 4,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 31,805 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.8K | 60,805 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 45,841 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 24,047 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 84,512 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.0K | 149,940 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.0K | 57,894 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.1K | 22,064 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.1K | 26,343 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.2K | 48,526 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.2K | 13,130 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 12,920 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 28,937 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.3K | 110,937 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.4K | 477,450 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 39,926 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.4K | 18,739 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $3.4K | 93,401 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.4K | 77,171 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.4K | 102,728 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.5K | 22,658 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.5K | 78,499 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 73,410 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.5K | 51,116 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.6K | 11,035 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.7K | 26,853 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.7K | 126,874 | 0.0% |