Q1 2022 Holdings
Filed 2022-05-06 | 181 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx Corp(FDX) | COM | 31428X106 | $444 | 1,922 | 0.0% |
| Energizer Holdings, Inc(ENR) | COM | 29272W109 | $446 | 14,500 | 0.0% |
| IAA, Inc(IAA-WUSD) | COM | 449253103 | $446 | 11,666 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $460 | 165 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $469 | 7,001 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $478 | 1,724 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $480 | 3,829 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $489 | 3,650 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $490 | 6,071 | 0.0% |
| Miller Industries, Inc(MLR) | COM NEW | 600551204 | $491 | 17,463 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $493 | 4,270 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $503 | 14,552 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $513 | 3,296 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $516 | 2,057 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $527 | 7,924 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $528 | 1 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $544 | 4,044 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $551 | 5,150 | 0.0% |
| Seattle Genetics Inc(SGENUSD) | COM | 81181C104 | $598 | 4,155 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $621 | 2,927 | 0.0% |
| Schwab US Real Estate ETF(SCHH) | US REIT ETF | 808524847 | $623 | 25,031 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $632 | 1,456 | 0.0% |
| First Trust Materials AlphaDEX ETF(FXZ) | MATERIALS ALPH | 33734X168 | $633 | 8,843 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $636 | 14,821 | 0.0% |
| Monro Muffler Brakes Inc(MNRO) | COM | 610236101 | $647 | 14,598 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $649 | 53,026 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $652 | 4,939 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $669 | 1,203 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $675 | 2,003 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $687 | 5,850 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $697 | 8,780 | 0.0% |
| iShares S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $701 | 6,499 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $701 | 14,808 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $703 | 4,000 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $708 | 15,543 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $721 | 9,099 | 0.0% |
| Toro, Co.(TTC) | COM | 891092108 | $746 | 8,732 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $751 | 106,785 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $758 | 8,648 | 0.0% |
| Mondelez Intl A(MDLZ) | CL A | 609207105 | $761 | 12,129 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $793 | 2,969 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $798 | 17,305 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $799 | 39,893 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $804 | 6,112 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $811 | 11,638 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $830 | 21,674 | 0.0% |
| Trimble, Inc.(TRMB) | COM | 896239100 | $839 | 11,639 | 0.0% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $850 | 26,794 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $851 | 6,287 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $854 | 3,274 | 0.0% |