Q4 2021 Holdings
Filed 2022-02-14 | 549 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $240 | 763 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $240 | 1,390 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $240 | 1,769 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $241 | 1,089 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $244 | 5,169 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $244 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $245 | 3,031 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $246 | 8,179 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $246 | 4,010 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $247 | 1,720 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $249 | 5,434 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $250 | 1,735 | 0.0% |
| Vantage Multi-Strategy Fund LP | COM | 92208A906 | $250 | 1 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $256 | 2,298 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $266 | 6,038 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $268 | 12,509 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $268 | 5,911 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $270 | 7,517 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $274 | 70,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $279 | 187 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $280 | 3,669 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $281 | 4,938 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $281 | 2,027 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $285 | 3,062 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $285 | 3,727 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $290 | 724 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $292 | 7,480 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $293 | 5,419 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $293 | 2,616 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $293 | 705 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $294 | 238 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $295 | 50 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $298 | 2,206 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $300 | 7,951 | 0.0% |
| Exchange AAA, LLC | COM | 30125A906 | $300 | 0 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $302 | 615 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $303 | 2,925 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $307 | 1,092 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $311 | 7,015 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $312 | 5,335 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $315 | 4,342 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $319 | 1,648 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $320 | 2,857 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $322 | 8,039 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $324 | 2,453 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $324 | 407 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $326 | 2,725 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $326 | 453 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $326 | 1,869 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $329 | 991 | 0.0% |