Q4 2021 Holdings
Filed 2022-02-09 | 1201 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COM | 655844108 | $3.0K | 10,118 | 0.0% |
| Invesco SP Global Water ETF(CGW) | S&P GBL WATER | 46138E263 | $3.0K | 49,893 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $3.4K | 10,355 | 0.0% |
| iShares SP Gsci CommodityIndexed Trust(GSG) | UNIT BEN INT | 46428R107 | $3.5K | 202,140 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 13,398 | 0.0% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $3.6K | 22,603 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $3.6K | 144,635 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 15,914 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.9K | 12,876 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9K | 16,897 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $3.9K | 69,202 | 0.0% |
| Vanguard Extended Duration ETF(EDV) | EXTENDED DUR | 921910709 | $3.9K | 28,090 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $4.0K | 14,931 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $4.0K | 8,294 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.0K | 34,861 | 0.0% |
| Intuit Com(INTU) | COM | 461202103 | $4.1K | 6,333 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 10,519 | 0.0% |
| Cme Group Inc Com CL(CME) | COM | 12572Q105 | $4.2K | 18,175 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $4.4K | 27,063 | 0.0% |
| Middleby Corp Del(MIDD) | COM | 596278101 | $4.4K | 22,513 | 0.0% |
| TPG RE Finance Trust(TRTX) | COM | 87266M107 | $4.6K | 366,043 | 0.0% |
| Becton Dickinson co(BDX) | COM | 075887109 | $4.9K | 19,479 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.0K | 61,974 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $5.0K | 63 | 0.0% |
| Linde PLC Com(LIN) | SHS | G5494J103 | $5.5K | 15,912 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.7K | 74,758 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.8K | 27,699 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $6.0K | 29,147 | 0.0% |
| MettlerToledo(MTD) | COM | 592688105 | $6.1K | 3,587 | 0.0% |
| ColgatePalmolive Co(CL) | COM | 194162103 | $6.1K | 72,008 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.2K | 18,165 | 0.0% |
| Inari Med Inc Com(NARIUSD) | COM | 45332Y109 | $6.3K | 69,163 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.5K | 42,103 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.5K | 74,718 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 97,999 | 0.0% |
| Invesco High Yield Equity Dividend Achievers(PEY) | HIG YLD EQ DIV | 46137V563 | $6.5K | 310,950 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $6.6K | 189,384 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.7K | 227,681 | 0.0% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $6.8K | 89,036 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | FINL PFD ETF | 46137V621 | $6.9K | 368,395 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $7.0K | 423 | 0.0% |
| LKQ Corp Com(LKQ) | COM | 501889208 | $7.1K | 117,850 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1K | 24,318 | 0.0% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.1K | 61,442 | 0.0% |
| SP Global Inc Com(SPGI) | COM | 78409V104 | $7.1K | 15,135 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $7.7K | 47,820 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $7.7K | 54,627 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $7.7K | 49,888 | 0.0% |
| InterContinental Exchange Inc(ICE) | COM | 45866F104 | $7.7K | 56,595 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $8.1K | 48,368 | 0.0% |