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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3K | 78,078 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7K | 95,144 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.0K | 48,571 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.2K | 73,584 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.4K | 98,925 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.8K | 33,986 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.7K | 122,003 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.8K | 244,150 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1K | 60,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 100,451 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4K | 51,607 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 66,058 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.7K | 233,434 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.8K | 251,018 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6K | 41,098 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.8K | 60,796 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.0K | 83,112 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.1K | 256,688 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.5K | 240,946 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.8K | 69,337 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.5K | 93,220 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6K | 150,162 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.2K | 120,623 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.3K | 427,646 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5K | 7,653 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.7K | 154,220 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $26.0K | 121,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.1K | 40,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.8K | 181,922 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.4K | 37,596 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.8K | 93,448 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.5K | 15,387 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.8K | 205,808 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1K | 125,908 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $69.1K | 133,571 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $74.0K | 11,957 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3K | 229,986 | 0.1% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $81.0K | 2,348,394 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $124.8K | 702,882 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135.5K | 285,293 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $213.0K | 310 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $217.0K | 2,750 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $330.0K | 502 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $381.0K | 1,777,658 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $389.0K | 8,233 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $407.0K | 4,940 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $435.0K | 3,341 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $454.0K | 4,193 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $635.0K | 2,645 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $743.0K | 8,710 | 0.6% |