Q4 2021 Holdings
Filed 2022-02-11 | 362 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $39 | 10,545 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $202 | 2,821 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $202 | 1,443 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $206 | 390 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $207 | 3,988 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $208 | 751 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $211 | 1,269 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $211 | 2,451 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $216 | 874 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $219 | 3,518 | 0.0% |
| Rose Hurt JV LLC | NON MKT LIMIT PARTNER | 761004993 | $222 | 1 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $224 | 2,220 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $225 | 1,265 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $227 | 902 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $230 | 604 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $233 | 1,482 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $233 | 564 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $238 | 723 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $243 | 1,411 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $244 | 1,056 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $245 | 2,552 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $246 | 2,546 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $250 | 1,325 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $250 | 3,177 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $251 | 4,455 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $252 | 537 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $255 | 5,150 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $258 | 2,462 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $263 | 1,447 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $268 | 3,087 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $268 | 1,276 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $271 | 2,324 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $272 | 5,834 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $277 | 4,581 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $281 | 1,670 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $281 | 2,615 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $283 | 509 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $285 | 2,547 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $288 | 11,744 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $288 | 2,282 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $292 | 796 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $293 | 5,822 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $307 | 2,151 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $310 | 4,593 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $316 | 396 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $316 | 20,519 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $316 | 12,142 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $320 | 350 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $325 | 878 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $325 | 1,022 | 0.0% |