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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $509 | 3,601 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $521 | 10,085 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $536 | 7,327 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $538 | 1,350 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $539 | 2,031 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $546 | 6,528 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $550 | 7,136 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $555 | 11,743 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $561 | 2,419 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $562 | 16,021 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $567 | 22,879 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $571 | 6,560 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $588 | 5,198 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $596 | 2,533 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $602 | 15,399 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $618 | 6,254 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $633 | 4,488 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $635 | 15,344 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $635 | 1,299 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $638 | 4,963 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $643 | 9,634 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $645 | 11,131 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $659 | 15,459 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $677 | 3,181 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $681 | 9,234 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $681 | 5,112 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $690 | 10,201 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $701 | 10,453 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $725 | 1,887 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $737 | 16,338 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $740 | 8,409 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $744 | 3,283 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $758 | 5,697 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $763 | 5,477 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $774 | 3,727 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $807 | 6,053 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $807 | 6,873 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $817 | 13,967 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $821 | 37,843 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $836 | 4,414 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $850 | 608 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $851 | 1,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $871 | 16,673 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $876 | 10,372 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $881 | 1,628 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $893 | 2,430 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $894 | 12,569 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $896 | 10,245 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $908 | 2,591 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $911 | 5,594 | 0.0% |