Q1 2022 Holdings
Filed 2022-04-27 | 211 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $3.1M | 34,392 | 52.3% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $2.1M | 10,245 | 34.9% |
| Boston Beer Company, Inc. Class A(SAM) | Common Stock | 100557107 | $323.0K | 831 | 5.4% |
| Asbury Automotive Group, Inc.(ABG) | Common Stock | 043436104 | $264.0K | 1,650 | 4.4% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $9.0K | 51,273 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $8.7K | 28,184 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $7.4K | 26,614 | 0.1% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $5.8K | 17,227 | 0.1% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $5.4K | 59,447 | 0.1% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $5.2K | 21,450 | 0.1% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $5.0K | 27 | 0.1% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $4.8K | 13,296 | 0.1% |
| Laboratory Corporation of America Holdings | Common Stock | 50540R409 | $4.5K | 17,056 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $4.2K | 53,950 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $4.0K | 131,175 | 0.1% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $3.9K | 8,964 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $3.7K | 32,413 | 0.1% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.6K | 7,197 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $3.6K | 35,781 | 0.1% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $3.4K | 15,110 | 0.1% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $3.3K | 17,481 | 0.1% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $3.2K | 29,174 | 0.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $3.2K | 14,546 | 0.1% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $3.1K | 12,609 | 0.1% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $3.1K | 27,793 | 0.1% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $3.1K | 10,894 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $2.9K | 40,006 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.9K | 35,080 | 0.0% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $2.9K | 8,104 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.7K | 9,886 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.6K | 23,407 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.5K | 41,478 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $2.5K | 18,568 | 0.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $2.5K | 27,356 | 0.0% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $2.3K | 19,348 | 0.0% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $2.2K | 30,922 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $2.2K | 18,048 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $1.8K | 21,213 | 0.0% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $1.8K | 28,445 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.8K | 9,692 | 0.0% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $1.8K | 5,900 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7K | 9,809 | 0.0% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $1.7K | 4,837 | 0.0% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $1.6K | 14,431 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.6K | 30,570 | 0.0% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $1.6K | 5,433 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $1.6K | 13,836 | 0.0% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $1.6K | 10,587 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.5K | 1,109 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.5K | 19,519 | 0.0% |