Q4 2021 Holdings
Filed 2022-02-14 | 228 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $194 | 3,004 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $200 | 3,452 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201 | 1,100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $201 | 3,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $204 | 1,163 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $204 | 1,347 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INTS | 81369Y704 | $205 | 1,940 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $206 | 440 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $210 | 445 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $211 | 2,494 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $211 | 8,483 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $213 | 1,829 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $215 | 1,926 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $216 | 888 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $220 | 6,883 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $221 | 2,025 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $223 | 2,834 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $224 | 1,295 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $224 | 1,094 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $225 | 5,790 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $226 | 915 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $229 | 1,142 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $230 | 39 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230 | 3,470 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231 | 642 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $233 | 4,108 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $235 | 2,900 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $236 | 13,310 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $236 | 1,478 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238 | 3,277 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $242 | 2,200 | 0.0% |
| Dupont de Nemurs Inc(DD) | COM | 26614N102 | $247 | 3,063 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $247 | 1,053 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $248 | 3,775 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $250 | 2,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $252 | 2,210 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $253 | 4,505 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $253 | 4,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $253 | 1,850 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $254 | 852 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $254 | 3,470 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $256 | 7,838 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $256 | 1,975 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $257 | 1,643 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $257 | 3,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $259 | 4,422 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $261 | 6,349 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $261 | 705 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $263 | 1,310 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $270 | 3,040 | 0.0% |