Q1 2022 Holdings
Filed 2022-05-13 | 136 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $58 | 12,067 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $75 | 10,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $161 | 11,900 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $201 | 2,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201 | 3,939 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $202 | 6,078 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $205 | 995 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $205 | 473 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208 | 353 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $212 | 4,966 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213 | 2,597 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $216 | 1,660 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $218 | 149 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $219 | 879 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $223 | 2,753 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225 | 908 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $227 | 4,644 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $228 | 10,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $233 | 1,341 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $234 | 1,029 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $240 | 1,611 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $241 | 2,202 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $246 | 1,225 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $247 | 11,333 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $254 | 408 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $258 | 2,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $260 | 1,596 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $261 | 1,987 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $262 | 2,226 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $266 | 950 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $274 | 3,750 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $275 | 1,897 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $286 | 807 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $287 | 4,594 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295 | 3,143 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $301 | 1,442 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $314 | 674 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315 | 1,153 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $317 | 3,071 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $317 | 2,304 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $317 | 2,311 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $318 | 1,314 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $319 | 5,311 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $322 | 1,517 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $332 | 1,337 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $334 | 3,411 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $336 | 2,844 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $344 | 3,395 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $353 | 1,233 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $365 | 1,565 | 0.0% |