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 |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $482 | 757 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $489 | 6,230 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $493 | 3,501 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $493 | 2,713 | 0.0% |
| North Rock Fund, LP | COM | 66202A930 | $500 | 1 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $504 | 1,948 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $507 | 8,271 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $512 | 9,819 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $513 | 7,070 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $534 | 2,630 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $535 | 10,154 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $537 | 3,218 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $538 | 5,547 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $538 | 1,406 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $539 | 17,150 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $541 | 2,194 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $542 | 3,553 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $545 | 13,812 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $546 | 1,192 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $553 | 1,287 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $554 | 40,381 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $555 | 5,919 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $558 | 6,293 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $574 | 8,365 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $577 | 419 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $582 | 3,182 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $586 | 6,440 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $588 | 1,976 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $590 | 6,507 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $590 | 10,961 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $593 | 5,481 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $594 | 2,519 | 0.0% |
| Harrison Paul LLC Warranty | COM | 41485A907 | $600 | 1 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $607 | 1,890 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $617 | 959 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $632 | 8,132 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $634 | 8,864 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $635 | 5,900 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $638 | 5,646 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $644 | 6,816 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $646 | 9,559 | 0.0% |
| Tide Rock Yieldco LLC | COM | 88635A915 | $650 | 1 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $652 | 10,191 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $660 | 13,747 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $660 | 9,790 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $667 | 14,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $668 | 1,864 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $671 | 4,403 | 0.0% |
| Altegris Millennium LP | COM | 02152A935 | $676 | 1 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $680 | 10,189 | 0.0% |