Q4 2021 Holdings
Filed 2022-02-10 | 296 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 5,105 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 4,366 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.0K | 436 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 3,941 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 11,635 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 4,905 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,439 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 11,003 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 13,597 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $1.2K | 39,438 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 22,039 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 9,670 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 6,904 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 6,985 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 10,395 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 1,728 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.3K | 25,845 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.3K | 36,671 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 14,854 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 12,065 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 17,531 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 13,813 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.3K | 8,862 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 3,726 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 8,819 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 13,499 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 19,405 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.4K | 55,231 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 38,111 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 6,608 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 7,574 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,496 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,320 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.5K | 10,182 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 16,847 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 8,341 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 9,132 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6K | 12,267 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 10,564 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 9,277 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6K | 51,817 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 5,429 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 4,181 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 16,307 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.7K | 11,631 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.7K | 2,750 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 7,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,038 | 0.0% |