Q4 2021 Holdings
Filed 2022-02-10 | 472 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 115,455 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9K | 167,099 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.0K | 78,589 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.0K | 58,049 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.2K | 286,797 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.2K | 59,949 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.2K | 78,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 44,208 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8K | 91,253 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9K | 59,522 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0K | 46,525 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.0K | 52,925 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.0K | 121,155 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.0K | 19,933 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 28,585 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1K | 3,394 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 20,617 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3K | 12,745 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.3K | 18,832 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3K | 37,817 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3K | 7,867 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 33,107 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.3K | 166,219 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.5K | 22,740 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 144,174 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.7K | 24,803 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.8K | 46,853 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.9K | 31,531 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.9K | 26,663 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 35,074 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.0K | 42,725 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.0K | 124,738 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.0K | 101,092 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.0K | 23,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 17,949 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 13,619 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.5K | 225,392 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 37,688 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6K | 72,624 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.7K | 45,397 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.7K | 109,223 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.7K | 29,241 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.9K | 40,539 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.0K | 323,857 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.3K | 35,043 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.3K | 154,654 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.5K | 108,770 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.7K | 219,674 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 50,417 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 94,319 | 0.0% |