Q4 2021 Holdings
Filed 2022-01-28 | 164 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,139 | 23.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 23,290 | 15.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 24,065 | 13.0% |
| Albertsons Co Shs Class(ACI) | COMMON STOCK | 013091103 | $2.0M | 65,654 | 9.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 6,627 | 7.2% |
| Autonation, Inc.(AN) | COM | 05329W102 | $1.4M | 12,055 | 7.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.3M | 20,792 | 6.5% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 31,175 | 5.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $712.0K | 10,275 | 3.5% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $488.0K | 8,436 | 2.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $425.0K | 1,580 | 2.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $365.0K | 7,050 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 940 | 1.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $11.1K | 219,382 | 0.1% |
| Vse Corporation(VSEC) | COM | 918284100 | $8.5K | 140,239 | 0.0% |
| Basanite Inc(BASA) | ORD SHS | 06975Q100 | $8.0K | 31,000 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $5.5K | 27,025 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $5.2K | 187,016 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $5.0K | 22,702 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $5.0K | 67,993 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.6K | 18,151 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $4.5K | 10,377 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.6K | 70,056 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 20,112 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.5K | 31,170 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 7,011 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $3.3K | 56,570 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $3.2K | 4,795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 967 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $2.7K | 83,507 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $2.6K | 6,383 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.6K | 42,414 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $2.5K | 56,220 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.4K | 48,918 | 0.0% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.4K | 17,090 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.4K | 127,725 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.1K | 119,762 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.9K | 97,818 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 32,383 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.9K | 23,055 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.8K | 13,894 | 0.0% |
| Victory Capital Holdings(VCTR) | COM CL A | 92645B103 | $1.8K | 49,290 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 6,893 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.7K | 5,861 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.7K | 2,464 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $1.6K | 43,704 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.6K | 4,730 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $1.5K | 13,940 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 28,307 | 0.0% |