Q4 2021 Holdings
Filed 2022-02-10 | 227 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $582 | 8,464 | 0.0% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $589 | 3,905 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $611 | 3,978 | 0.0% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | MF Closed and MF Open | 33734K109 | $637 | 6,896 | 0.0% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $650 | 6,259 | 0.0% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $655 | 19,144 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $674 | 3,427 | 0.0% |
| Winnebago Industries, Inc.(WGO) | Common Stock | 974637100 | $678 | 9,043 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $680 | 3,717 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG) | Common Stock | 810186106 | $726 | 4,508 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $777 | 9,148 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $832 | 12,984 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $926 | 5,478 | 0.0% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $935 | 4,738 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | Common Stock | 35138V102 | $967 | 5,683 | 0.0% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $983 | 24,204 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $1.1K | 14,540 | 0.0% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $1.1K | 10,015 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MF Closed and MF Open | 922042858 | $1.1K | 23,241 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $1.2K | 7,037 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MF Closed and MF Open | 464287242 | $1.3K | 9,464 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $1.3K | 25,912 | 0.0% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $1.4K | 13,826 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | MF Closed and MF Open | 464287630 | $1.5K | 8,768 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $1.5K | 5,039 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $1.5K | 23,167 | 0.0% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $1.7K | 20,524 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.7K | 30,933 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.8K | 21,027 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 10,580 | 0.0% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $1.8K | 5,489 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.9K | 9,895 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $2.0K | 1,150 | 0.0% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $2.0K | 10,957 | 0.0% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $2.0K | 5,235 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.0K | 10 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $2.2K | 23,170 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $2.2K | 17,992 | 0.0% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $2.2K | 32,016 | 0.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $2.4K | 27,583 | 0.0% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $2.5K | 29,076 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.6K | 23,026 | 0.0% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.6K | 6,303 | 0.0% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $2.7K | 19,337 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $2.7K | 14,270 | 0.0% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $2.7K | 8,267 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.8K | 14,325 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.9K | 9,905 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $3.0K | 10,335 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $3.1K | 35,330 | 0.0% |