Q4 2021 Holdings
Filed 2022-01-06 | 626 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volkswagen AG | COMMON STOCK | 928662501 | $11 | 532 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $11 | 1,000 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $11 | 97 | 0.0% |
| Kingspan Group PLC(KGSPY) | COMMON STOCK | 496402108 | $11 | 92 | 0.0% |
| Skywest Inc Com(SKYW) | COMMON STOCK | 830879102 | $12 | 309 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON STOCK | 426281101 | $12 | 72 | 0.0% |
| iShares iBonds Dec 2028 Term Muni Bd ETF(IBMQ) | COMMON STOCK | 46435U325 | $12 | 450 | 0.0% |
| Ferguson PLC(FERG) | COMMON STOCK | G3421J106 | $12 | 68 | 0.0% |
| Nvr Inc Com(NVR) | COMMON STOCK | 62944T105 | $12 | 2 | 0.0% |
| Manhattan Assocs Inc Com(MANH) | COMMON STOCK | 562750109 | $12 | 80 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $13 | 132 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $13 | 481 | 0.0% |
| Amphenol Corp Cl A(APH) | COMMON STOCK | 032095101 | $13 | 152 | 0.0% |
| iShares iBonds Dec 2027 Term Muni Bd ETF(IBMP) | COMMON STOCK | 46435U283 | $13 | 490 | 0.0% |
| Wisconsin Energy Corp Com(WEC) | COMMON STOCK | 92939U106 | $13 | 134 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COMMON STOCK | 174610105 | $13 | 269 | 0.0% |
| Carrier Global Corporate(CARR) | COMMON STOCK | 14448C104 | $13 | 244 | 0.0% |
| Icici Bank Ltd(IBN) | COMMON STOCK | 45104G104 | $13 | 638 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $13 | 52 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $13 | 86 | 0.0% |
| Ansys Inc Com(AKX) | COMMON STOCK | 03662Q105 | $13 | 32 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $13 | 32 | 0.0% |
| Vanguard Index Fds Extend Mkt ETF(VXF) | COMMON STOCK | 922908652 | $14 | 75 | 0.0% |
| Equinor Asa Sponsored Adr(EQNR) | COMMON STOCK | 29446M102 | $14 | 545 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $14 | 48 | 0.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $14 | 36 | 0.0% |
| Canadian Natl Ry Co Com(CNI) | COMMON STOCK | 136375102 | $14 | 117 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $14 | 68 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $14 | 58 | 0.0% |
| Steris Corp Com(STE) | COMMON STOCK | G8473T100 | $14 | 57 | 0.0% |
| Zurich Insurance Group Ag(ZURVY) | COMMON STOCK | 989825104 | $15 | 348 | 0.0% |
| NETFlix Inc Com(NFLX) | COMMON STOCK | 64110L106 | $15 | 25 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $15 | 200 | 0.0% |
| Cons Staples Select Sector Spdr Tr Sbi(XLP) | COMMON STOCK | 81369Y308 | $15 | 191 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $15 | 62 | 0.0% |
| Hexcel Corp New Com(HXL) | COMMON STOCK | 428291108 | $15 | 285 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $15 | 98 | 0.0% |
| Carlisle Co(CSL) | COMMON STOCK | 142339100 | $15 | 60 | 0.0% |
| Intercontinentalexchan Com(ICE) | COMMON STOCK | 45866F104 | $16 | 114 | 0.0% |
| Vanguard Utilities ETF(VPU) | COMMON STOCK | 92204A876 | $16 | 100 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $16 | 139 | 0.0% |
| Techtronic Industr(TTNDY) | COMMON STOCK | 87873R101 | $16 | 165 | 0.0% |
| Fidelity Natl Fin Inc Cl A(FNF) | COMMON STOCK | 31620R303 | $16 | 300 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $16 | 233 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $16 | 49 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $16 | 80 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $16 | 354 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $16 | 349 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $17 | 45 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $17 | 500 | 0.0% |