Q4 2021 Holdings
Filed 2022-02-15 | 2773 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.8K | 68,608 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8K | 122,257 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.1K | 92,994 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2K | 97,798 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.3K | 194,162 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.3K | 59,427 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7K | 18,345 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.7K | 12,145 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.8K | 100,926 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.1K | 32,703 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.6K | 70,486 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.9K | 94,852 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.0K | 52,842 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.0K | 36,529 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.2K | 107,975 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.2K | 139,661 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.4K | 39,299 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.6K | 231,572 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.7K | 183,248 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 28,273 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.3K | 43,632 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3K | 151,744 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.4K | 696,667 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.4K | 40,402 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.5K | 17,913 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.8K | 127,609 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.8K | 539,511 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.0K | 242,156 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $12.0K | 198,837 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $12.0K | 286,370 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $12.1K | 1,890,516 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.2K | 23,484 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.2K | 35,632 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5K | 35,163 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $12.6K | 1,079,826 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.7K | 70,065 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.9K | 177,871 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12.9K | 246,361 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.0K | 58,865 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.0K | 36,145 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $13.0K | 385 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $13.1K | 503,119 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $13.1K | 129,915 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $13.2K | 566,251 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $13.3K | 136,749 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.3K | 85,031 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13.4K | 253,706 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $13.4K | 373,710 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.5K | 185,847 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $13.5K | 328,980 | 0.0% |