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 |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $912 | 2,347 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $916 | 5,460 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $928 | 8,289 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $934 | 3,665 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $969 | 3,954 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $972 | 3,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $975 | 2,378 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $977 | 4,177 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $983 | 7,521 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $993 | 23,196 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,610 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 17,642 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 5,978 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 17,981 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 4,689 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 20,738 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,098 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 4,509 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 3,213 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,603 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 23,204 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 35,492 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 1,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,246 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,727 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,935 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3K | 8,113 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,241 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3K | 15,658 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 12,967 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 27,381 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4K | 10,972 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,367 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 3,484 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,135 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.4K | 23,343 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,514 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 12,454 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 2,308 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 6,779 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 7,502 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6K | 15,488 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 11,050 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.6K | 13,943 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 4,782 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.7K | 12,559 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 3,581 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 33,491 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,637 | 0.0% |