Q4 2021 Holdings
Filed 2022-02-15 | 1525 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Mountain Inc(IRM) | COM | 46284V101 | $875 | 16,727 | 0.0% |
| Roche Holding Ltd(RHHBY) | COM | 771195104 | $877 | 16,964 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $880 | 8,219 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $901 | 1,275 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $909 | 5,143 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $913 | 1,269 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $923 | 9,137 | 0.0% |
| Vanguard Admiral FDS Inc 500 VAL IDX FD(VOOV) | ETF | 921932703 | $927 | 6,128 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $936 | 37,721 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $938 | 16,088 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $947 | 25,656 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $950 | 4,303 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $964 | 2,177 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $970 | 10,907 | 0.0% |
| Recruit Holdings Co Ltd(RCRUY) | COM | 75629J101 | $972 | 79,888 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $977 | 3,776 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $979 | 18,910 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $994 | 40,502 | 0.0% |
| Flexshares TR Iboxx 3R Targt(TDTT) | ETF | 33939L506 | $994 | 37,782 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 7,156 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 2,952 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 28,845 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 27,740 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $1.1K | 9,432 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1K | 4,427 | 0.0% |
| Fidelity Msci Communication Se(FCOM) | ETF | 316092873 | $1.1K | 21,120 | 0.0% |
| Dimensional International Valu(DFIV) | ETF | 25434V807 | $1.1K | 33,101 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.1K | 12,444 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.1K | 21,816 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,663 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 19,076 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 20,054 | 0.0% |
| Siemens Healthineers AG(SHL) | COM | D6T479107 | $1.1K | 15,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 9,462 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.1K | 5,162 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 16,636 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 11,156 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $1.1K | 9,949 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.2K | 6,662 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.2K | 1,795 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $1.2K | 5,453 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 75,252 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 8,757 | 0.0% |
| iShares Phlx SOX Semiconductor(SOXX) | ETF | 464287523 | $1.2K | 2,214 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.2K | 16,450 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 27,140 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.2K | 74,784 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,144 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,677 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3K | 35,158 | 0.0% |