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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $425 | 981 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $429 | 1,362 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $437 | 10,669 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $465 | 19,600 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $466 | 3,341 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $467 | 30,240 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $475 | 5,900 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $478 | 5,770 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $484 | 1,646 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $488 | 5,161 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $499 | 2,048 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $524 | 2,027 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $545 | 2,286 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $586 | 6,736 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $587 | 4,371 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $588 | 2,383 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $599 | 3,662 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $620 | 3,467 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $630 | 2,753 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $772 | 14,936 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $791 | 70,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $806 | 4,925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $824 | 5,853 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $851 | 12,631 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $858 | 3,245 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $867 | 9,914 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $903 | 7,990 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $917 | 8,942 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $935 | 20,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $984 | 13,444 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 5,833 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,752 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,497 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,413 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 12,145 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.3K | 5,654 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 7,531 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 4,783 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,602 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,800 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 35,186 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,368 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 472 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,282 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 11,198 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 5,822 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 12,527 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 3,194 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 4,721 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 8,951 | 0.1% |