Q1 2022 Holdings
Filed 2022-05-03 | 163 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carriage Svcs Inc(CSV) | COM | 143905107 | $830 | 15,556 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $894 | 3,937 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $896 | 12,935 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $908 | 10,084 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $951 | 7,247 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $969 | 6,935 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $983 | 1,798 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 1,731 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 21,486 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 2,534 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.2K | 15,601 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2K | 4,023 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 14,413 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3K | 31,169 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 11,821 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 21,349 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 6,392 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,936 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 16,862 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5K | 4,155 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6K | 25,378 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $1.6K | 65,765 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 15,869 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,817 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 16,406 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 55,651 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 12,848 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.8K | 38,245 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 61,870 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.8K | 40,839 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.9K | 109,051 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9K | 4,420 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.9K | 11,584 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 26,134 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 5,896 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.1K | 47,717 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1K | 27,734 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $2.2K | 85,507 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3K | 5,376 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 20,632 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 20,634 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 12,085 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 43,736 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 21,886 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.6K | 53,265 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 24,260 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8K | 18,904 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 6,562 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 9,046 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $3.5K | 970,108 | 0.0% |