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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $17 | 45 | 0.0% |
| Symrise AG(SYIEY) | COMMON STOCK | 87155N109 | $17 | 465 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $17 | 206 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $18 | 56 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $18 | 114 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $18 | 75 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $18 | 108 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $18 | 152 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | COMMON STOCK | 464289438 | $19 | 110 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $19 | 64 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $19 | 163 | 0.0% |
| Sanofi SA(SNY) | COMMON STOCK | 80105N105 | $19 | 375 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $20 | 33 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $20 | 116 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $20 | 391 | 0.0% |
| Aia Group Ltd New Adr(AAGIY) | COMMON STOCK | 001317205 | $20 | 508 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $20 | 402 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | COMMON STOCK | 50155Q100 | $20 | 1,116 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $21 | 300 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $21 | 29 | 0.0% |
| Ishares Medical Devices(IHI) | COMMON STOCK | 464288810 | $21 | 312 | 0.0% |
| Arrow Electrs Inc Com(ARW) | COMMON STOCK | 042735100 | $21 | 159 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $21 | 150 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $21 | 95 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | COMMON STOCK | 826197501 | $21 | 239 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $21 | 206 | 0.0% |
| Hdfc Bank Ltd(HDB) | COMMON STOCK | 40415F101 | $22 | 338 | 0.0% |
| Organon &Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $22 | 732 | 0.0% |
| Armstrong World Industries Inc(AWI) | COMMON STOCK | 04247X102 | $23 | 194 | 0.0% |
| Enbridge Inc Com(ENB) | COMMON STOCK | 29250N105 | $23 | 600 | 0.0% |
| Horizon Therapeutics PLC | COMMON STOCK | G46188101 | $23 | 218 | 0.0% |
| Pioneer Nat Res Co Com(PXDEUR) | COMMON STOCK | 723787107 | $23 | 128 | 0.0% |
| Thor Inds Inc Com(THO) | COMMON STOCK | 885160101 | $23 | 223 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COMMON STOCK | 518439104 | $24 | 65 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON STOCK | 28176E108 | $24 | 182 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $25 | 137 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $25 | 114 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $25 | 27 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $27 | 150 | 0.0% |
| Watsco, Inc.(WSO) | COMMON STOCK | 942622200 | $27 | 87 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COMMON STOCK | 81369Y506 | $27 | 490 | 0.0% |
| Rio Tinto Plc(RIO) | COMMON STOCK | 767204100 | $27 | 400 | 0.0% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $27 | 100 | 0.0% |
| RBC bearings Inc(RBC) | COMMON STOCK | 75524B104 | $27 | 132 | 0.0% |
| Ihs Markit Ltd(IHS) | COMMON STOCK | G47567105 | $28 | 211 | 0.0% |
| Graco Inc Com(GGG) | COMMON STOCK | 384109104 | $28 | 343 | 0.0% |
| Genuine Parts Co Com(GPC) | COMMON STOCK | 372460105 | $28 | 200 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COMMON STOCK | 759530108 | $29 | 885 | 0.0% |
| Scotts Miracle Gro Co Cl A(SMG) | COMMON STOCK | 810186106 | $29 | 180 | 0.0% |
| Siteone Landscape Supply Inc com(SITE) | COMMON STOCK | 82982L103 | $30 | 124 | 0.0% |