Q4 2021 Holdings
Filed 2022-02-09 | 142 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $107 | 18,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $172 | 11,900 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $200 | 10,553 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $203 | 3,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $208 | 345 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $216 | 1,496 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225 | 839 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $230 | 6,252 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $230 | 2,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $232 | 6,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235 | 3,838 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $241 | 195 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $243 | 1,291 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244 | 2,571 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $248 | 5,488 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $250 | 6,247 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $255 | 1,043 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $263 | 2,035 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $270 | 2,903 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $278 | 5,178 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $286 | 552 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $288 | 2,226 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $288 | 7,684 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $291 | 522 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $298 | 554 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $303 | 10,500 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $308 | 949 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $308 | 3,062 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $314 | 1,457 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $319 | 1,442 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $331 | 1,295 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $336 | 983 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $339 | 508 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $347 | 1,057 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $352 | 6,740 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $356 | 3,242 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $361 | 2,785 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $368 | 2,375 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $376 | 213 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $377 | 1,337 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $382 | 1,714 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $388 | 6,307 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $389 | 1,410 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $391 | 1,539 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $400 | 3,850 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $401 | 1,850 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $406 | 9,485 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $407 | 4,908 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $416 | 18,923 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $422 | 17,000 | 0.0% |