Q4 2021 Holdings
Filed 2022-02-14 | 175 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 7,718 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 29,399 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 5,628 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 40,593 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 10,574 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 12,212 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 19,668 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 12,805 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8K | 8,194 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,395 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 33,932 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 7,727 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.0K | 14,587 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 22,832 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1K | 4,175 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.1K | 28,924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,365 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 8,960 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 2,727 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 8,067 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.4K | 19,983 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 8,314 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.5K | 51,504 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.6K | 18,452 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 12,406 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 6,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,297 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 34,698 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 10,017 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7K | 6,295 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 13,793 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.1K | 13,531 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 10,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 7,657 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5K | 111,474 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,977 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 40,396 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1K | 6,257 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 17,844 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 87,184 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 43,742 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.7K | 148,628 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7K | 91,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 32,776 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.3K | 125,255 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 35,005 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.6K | 155,712 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 8,796 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 28,365 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.4K | 20,552 | 0.0% |