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 |
|---|---|---|---|---|---|
| R&R Investments LLC | COM | 76019A908 | $333 | 1 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $337 | 1,534 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $341 | 8,880 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $343 | 982 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $343 | 5,190 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $344 | 958 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $348 | 205 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $349 | 6,338 | 0.0% |
| RH(RH) | COM | 74967X103 | $355 | 662 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $356 | 13,500 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $357 | 4,416 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $360 | 1,449 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $362 | 5,858 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $364 | 2,595 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $366 | 2,634 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $369 | 100,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $369 | 712 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $383 | 1,573 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $384 | 4,629 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $387 | 820 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $389 | 1,980 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $389 | 6,736 | 0.0% |
| Tide Rock Yieldco LLC 934.43 Units | COM | 88635A907 | $390 | 1 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $391 | 1,666 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $392 | 2,030 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $393 | 2,342 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $396 | 19,078 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $396 | 6,821 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $397 | 3,412 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $398 | 9,269 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $400 | 7,280 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $407 | 1,993 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $415 | 1,623 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $416 | 5,349 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $417 | 7,039 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $418 | 635 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $419 | 1,976 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $424 | 6,305 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $424 | 600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $426 | 7,268 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $442 | 794 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02090C910 | $445 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $446 | 4,806 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $450 | 2,385 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $451 | 1,932 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $452 | 1,157 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $457 | 1,872 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $459 | 2,120 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $472 | 9,660 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $479 | 4,000 | 0.0% |