Q1 2022 Holdings
Filed 2022-04-28 | 246 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $396 | 906 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $398 | 619 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $413 | 1,629 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $427 | 4,128 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $429 | 4,108 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $434 | 6,282 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $434 | 181 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $440 | 730 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $450 | 7,199 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $457 | 2,419 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461 | 3,409 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $485 | 1,169 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $504 | 891 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $509 | 2,742 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $518 | 7,081 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $519 | 5,198 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $525 | 25,231 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $542 | 2,602 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $562 | 1,156 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $563 | 1,711 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $574 | 3,765 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $582 | 1,826 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $585 | 1,687 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $626 | 2,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $630 | 3,984 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $632 | 4,131 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $633 | 7,840 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $634 | 4,078 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $640 | 3,395 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $651 | 11,141 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $653 | 7,493 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $654 | 1,407 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $656 | 100,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $664 | 7,490 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $665 | 3,424 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $684 | 12,887 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $722 | 2,953 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $723 | 17,279 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $726 | 5,697 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $727 | 4,698 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $738 | 125 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $764 | 4,669 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $764 | 9,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $770 | 3,547 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $771 | 5,543 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $785 | 272 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $811 | 12,211 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $839 | 5,473 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $852 | 11,454 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $861 | 7,324 | 0.0% |