Q4 2021 Holdings
Filed 2022-02-14 | 196 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $284 | 808 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $285 | 1,118 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $285 | 1,336 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $286 | 2,509 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $290 | 1,862 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $297 | 3,620 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $300 | 3,945 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $300 | 1,328 | 0.0% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $302 | 3,714 | 0.0% |
| Rio Tinto PLC ADR(RIO) | Common Stock | 767204100 | $305 | 4,560 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $309 | 13,351 | 0.0% |
| Pimco 1-5 Year US Tips ETF(STPZ) | Exchange Traded Fund | 72201R205 | $310 | 5,620 | 0.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | Exchange Traded Fund | 46137V365 | $311 | 6,515 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $315 | 1,673 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $324 | 3,715 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $329 | 2,876 | 0.0% |
| VanEck Intermediate Muni ETF(ITM) | Exchange Traded Fund | 92189H201 | $330 | 6,436 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $332 | 1,058 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $337 | 5,708 | 0.0% |
| Icici Bank Ltd(IBN) | Common Stock | 45104G104 | $342 | 17,300 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $347 | 967 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $349 | 2,207 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $350 | 1,372 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $352 | 2,056 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $353 | 2,086 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $356 | 533 | 0.0% |
| S&Pglobal Inc Com(SPGI) | Common Stock | 78409V104 | $359 | 760 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $369 | 8,971 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $370 | 2,372 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $376 | 29,945 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $380 | 1,412 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $383 | 3,286 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $387 | 1,371 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $388 | 6,059 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $389 | 2,314 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $397 | 1,766 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | Exchange Traded Fund | 464288570 | $404 | 4,343 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $408 | 23,635 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $413 | 1,876 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $417 | 4,066 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $421 | 1,397 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $422 | 7,027 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $427 | 11,759 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $446 | 2,159 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common Stock | 88262P102 | $456 | 365 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $457 | 2,714 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $457 | 9,355 | 0.0% |
| Healthpeak Properties Ord(DOC) | Common Stock | 42250P103 | $479 | 13,268 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $492 | 8,755 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $492 | 205 | 0.0% |