Q4 2021 Holdings
Filed 2022-02-14 | 535 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $6.8K | 112,971 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.8K | 119,599 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.8K | 13,170 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.1K | 67,609 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.6K | 18,251 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7K | 21,372 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $7.7K | 76,043 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $7.8K | 80,867 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 130,157 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.2K | 41,799 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3K | 12,803 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.5K | 55,906 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5K | 14,110 | 0.0% |
| Ishares Msci USA Quality FAC(QUAL) | COM | 46432F339 | $8.8K | 60,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 57,765 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | COM | 922020805 | $9.3K | 180,981 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.4K | 71,856 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.1K | 86,168 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.2K | 43,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 173,402 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.3K | 26,268 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.4K | 66,336 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.6K | 3,660 | 0.0% |
| Ishares Msci USA MIN VOL FAC(USMV) | COM | 46429B697 | $11.4K | 141,510 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.6K | 151,364 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 228,098 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.3K | 207,871 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.5K | 69,879 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.3K | 30,216 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16.5K | 2,790 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.7K | 64,631 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.8K | 37,959 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.8K | 38,425 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $19.4K | 260,401 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $19.7K | 172,264 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.1K | 196,036 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.6K | 221,673 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.9K | 95,044 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.1K | 338,454 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $21.5K | 87,993 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $22.5K | 126,769 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | COM | 46432F859 | $22.9K | 454,358 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $24.9K | 37,753 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $25.0K | 38,848 | 0.0% |
| Ishares Msci USA Momentum FA(MTUM) | COM | 46432F396 | $28.6K | 157,481 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.9K | 124,696 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.3K | 216,244 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $33.5K | 84,221 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.8K | 10,728 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4K | 216,378 | 0.0% |