Q4 2021 Holdings
Filed 2022-02-14 | 238 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $841.0K | 1,482 | 16.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $548.0K | 3,638 | 10.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $394.0K | 604 | 7.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $387.0K | 4,694 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $381.0K | 3,253 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $373.0K | 2,000 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,172 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 3,347 | 5.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $284.0K | 2,376 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 2,072 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $274.0K | 2,522 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $273.0K | 7,337 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.0K | 1,118 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 3,729 | 4.5% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $48.8K | 684,957 | 0.9% |
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $5.7K | 141,564 | 0.1% |
| Syntax ETF TR | STRATIFIED SMCP | 87166N304 | $2.8K | 54,600 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $884 | 11,248 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $850 | 5,875 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $841 | 18,581 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $821 | 6,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804 | 13,142 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $775 | 14,863 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $769 | 7,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722 | 2,147 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $612 | 14,212 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $592 | 10,242 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $592 | 6,942 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $591 | 5,770 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $588 | 8,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $587 | 12,018 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $585 | 7,786 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $582 | 1,032 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $581 | 3,549 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $580 | 4,058 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $573 | 4,125 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $572 | 6,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $572 | 1,914 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $571 | 3,277 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $571 | 15,165 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $566 | 2,085 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $565 | 323 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $564 | 1,523 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $561 | 7,388 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $559 | 9,674 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $559 | 4,894 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $558 | 2,083 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $555 | 8,667 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $553 | 4,728 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $552 | 4,052 | 0.0% |