Q4 2021 Holdings
Filed 2022-01-13 | 849 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7K | 76,731 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 4,549 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 6,989 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,455 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 20,674 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 10,152 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 5,020 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 20,659 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 4,830 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 5,109 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.8K | 26,611 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 9,949 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.8K | 37,784 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 23,779 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 15,844 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 6,563 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 12,629 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 39,449 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 3,406 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 33,876 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 16,556 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 24,405 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,669 | 0.0% |
| Dimensional Invt Group Inc | US LGCAP CO PTF | 25434D823 | $2.0K | 58,072 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0K | 48,839 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 10,482 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 7,794 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 22,985 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 9,960 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,044 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 3,241 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | 14,256 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 26,492 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.2K | 283,116 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 15,309 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 4,842 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 9,013 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 8,495 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 5,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 19,342 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 10,208 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 9,014 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,181 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 33,547 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 8,950 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 15,813 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 49,652 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 3,801 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.6K | 219,381 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 15,433 | 0.0% |