Q4 2021 Holdings
Filed 2022-02-14 | 498 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 39,352 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 1,032 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 7,612 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 11,768 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 15,504 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 36,256 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 9,995 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 19,905 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9K | 14,197 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 21,776 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 2,820 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 16,580 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 26,104 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 7,539 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 12,308 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 5,670 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,793 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,188 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2K | 32,148 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 5,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 3,886 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 4,827 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 8,782 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.4K | 29,914 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.5K | 14,750 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5K | 19,064 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.5K | 4,263 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 10,698 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 46,598 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 57,669 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 20,193 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 12,201 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 47,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 59,673 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 13,401 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 16,483 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 30,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 56,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 68,479 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0K | 45,821 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.3K | 17,605 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 4,644 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 17,678 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 30,684 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 25,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 14,148 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,107 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 12,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 20,869 | 0.0% |