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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $321 | 482 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $326 | 4,021 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $336 | 1,882 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $337 | 3,029 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $338 | 2,929 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $338 | 4,024 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $344 | 1,779 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $346 | 4,316 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $347 | 2,998 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $351 | 6,964 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $352 | 3,380 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $361 | 2,230 | 0.0% |
| Leslies Inc | COM | 527064109 | $364 | 15,371 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $366 | 885 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $368 | 6,560 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $376 | 9,913 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $377 | 148,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $377 | 7,280 | 0.0% |
| 2U Inc | COM | 90214J101 | $378 | 18,462 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $380 | 22,592 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $383 | 4,877 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $385 | 2,015 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $388 | 2,361 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $391 | 428 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $392 | 1,920 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $395 | 7,962 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $398 | 5,652 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $402 | 15,501 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $409 | 1,323 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $412 | 1,540 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $412 | 1,626 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $418 | 809 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $425 | 4,958 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $437 | 9,550 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $438 | 2,756 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $444 | 1,865 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $446 | 1,532 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $449 | 10,079 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $450 | 6,209 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $451 | 4,785 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $460 | 16,521 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $461 | 6,324 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $473 | 3,035 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $480 | 4,589 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $483 | 4,104 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $485 | 4,693 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $492 | 2,848 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $495 | 3,496 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $506 | 5,459 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $508 | 11,683 | 0.0% |