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 |
|---|---|---|---|---|---|
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $3.1K | 20,033 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $3.2K | 15,235 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $3.2K | 41,784 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $3.2K | 40,327 | 0.0% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $3.3K | 29,503 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $3.4K | 27,879 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.9K | 7,360 | 0.1% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $3.9K | 11,285 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $3.9K | 127,115 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $4.1K | 35,439 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $4.2K | 32,227 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $4.3K | 52,452 | 0.1% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $4.3K | 17,569 | 0.1% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $4.4K | 12,591 | 0.1% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $4.5K | 9,293 | 0.1% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $4.7K | 13,145 | 0.1% |
| Laboratory Corporation of America Holdings | Common Stock | 50540R409 | $5.4K | 17,326 | 0.1% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $5.7K | 59,317 | 0.1% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $5.7K | 22,019 | 0.1% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $7.0K | 16,942 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $7.9K | 25,989 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $9.0K | 50,900 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $9.3K | 27,609 | 0.1% |
| Asbury Automotive Group, Inc.(ABG) | Common Stock | 043436104 | $296.0K | 1,716 | 4.2% |
| Boston Beer Company, Inc. Class A(SAM) | Common Stock | 100557107 | $436.0K | 863 | 6.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $2.4M | 11,082 | 34.0% |
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $3.8M | 34,632 | 52.9% |