Q4 2021 Holdings
Filed 2022-01-27 | 87 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 28,873 | 33.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 35,209 | 24.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.9M | 11,327 | 15.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,242 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $578.0K | 15,513 | 4.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $552.0K | 15,270 | 4.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.7K | 314,064 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.2K | 120,812 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $7.8K | 302,284 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.4K | 131,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 37,052 | 0.1% |
| Ishares(IGBH) | U S ETF TR INT RT HD LONG | 46431W812 | $5.8K | 235,499 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.1K | 71,264 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.6K | 7,717 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,539 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 10,536 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2K | 13,517 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.0K | 31,647 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0K | 19,503 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 20,924 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.8K | 17,281 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 14,640 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 21,562 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6K | 63,508 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6K | 12,062 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 27,662 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.5K | 108,563 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 14,849 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5K | 8,877 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.4K | 182,879 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4K | 32,809 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.3K | 19,906 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 17,520 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.3K | 23,476 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,043 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.1K | 10,253 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 13,073 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9K | 4,088 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,811 | 0.0% |
| Ishares(IEF) | TR BARCLAYS 7 10 YR | 464287440 | $2.6K | 22,791 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 44,152 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4K | 63,352 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 91,468 | 0.0% |
| Ishares(DSI) | TR MSCI KLD400 SOC | 464288570 | $2.2K | 23,283 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.2K | 7,041 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 885 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 23,640 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 13,079 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5K | 43,703 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,868 | 0.0% |