Q4 2021 Holdings
Filed 2022-02-14 | 262 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $167 | 16,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $203 | 662 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $204 | 1,191 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $205 | 1,893 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $206 | 1,952 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $211 | 930 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $212 | 3,195 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $212 | 5,623 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $220 | 6,501 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $222 | 3,670 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $223 | 2,612 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $227 | 4,024 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $229 | 3,812 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $229 | 2,256 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $232 | 323 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $233 | 2,982 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $233 | 1,516 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $233 | 1,448 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $234 | 6,513 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $236 | 1,535 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $240 | 2,408 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $240 | 2,136 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $240 | 981 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $241 | 2,715 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $242 | 4,263 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $244 | 1,407 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $244 | 1,294 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $247 | 5,369 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $260 | 1,044 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $260 | 464 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $266 | 2,856 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $272 | 5,238 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $275 | 4,701 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $276 | 1,208 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $280 | 1,666 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $281 | 2,573 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $282 | 2,069 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $284 | 3,238 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $290 | 6,441 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $292 | 1,240 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $300 | 7,536 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $302 | 4,594 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $304 | 1,707 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $306 | 1,725 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $312 | 6,087 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $312 | 6,164 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $314 | 2,745 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $315 | 6,286 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $319 | 4,604 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $319 | 1,578 | 0.0% |