Q4 2021 Holdings
Filed 2022-02-14 | 240 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $51 | 10,850 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $81 | 10,934 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $91 | 15,000 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $162 | 20,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $173 | 11,213 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $202 | 24,579 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $207 | 2,130 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $207 | 705 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208 | 1,775 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $214 | 1,137 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $215 | 1,041 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $218 | 4,059 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $219 | 2,008 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $224 | 4,412 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225 | 931 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $226 | 750 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $227 | 1,693 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $233 | 4,857 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $240 | 4,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $240 | 5,523 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $256 | 3,793 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $259 | 788 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $265 | 1,550 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $267 | 25,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $272 | 2,990 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $272 | 3,183 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274 | 763 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $277 | 3,787 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $277 | 1,263 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $279 | 3,546 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $281 | 9,239 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $282 | 3,488 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $283 | 1,699 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $286 | 13,538 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $300 | 4,098 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $302 | 873 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $308 | 1,899 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $311 | 2,539 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $312 | 726 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $319 | 835 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $331 | 5,705 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $333 | 5,203 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $334 | 2,076 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $336 | 4,615 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $336 | 5,743 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $354 | 3,431 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $356 | 15,126 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $368 | 4,688 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $373 | 3,325 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $376 | 7,206 | 0.0% |