Q4 2021 Holdings
Filed 2022-02-10 | 892 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $4 | 30 | 0.0% |
| Paycom Software(PAYC) | Common Stock | 70432V102 | $4 | 10 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $4 | 10 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $4 | 15 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4 | 68 | 0.0% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $4 | 45 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $4 | 15 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $4 | 52 | 0.0% |
| Zions Bancorporation N A(ZION) | Common Stock | 989701107 | $5 | 82 | 0.0% |
| Newmont Corp Com(NEM) | Common Stock | 651639106 | $5 | 80 | 0.0% |
| Bank Of New York Mellon(BK) | Common Stock | 064058100 | $5 | 88 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $5 | 35 | 0.0% |
| West Pharmaceutical Svcs Inc Com(WST) | Common Stock | 955306105 | $5 | 11 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $5 | 55 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5 | 19 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $5 | 78 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $5 | 31 | 0.0% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $5 | 135 | 0.0% |
| Ford Motor Co Del Com Par 0.01(F) | Common Stock | 345370860 | $5 | 228 | 0.0% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $5 | 3 | 0.0% |
| American Electric Power Co(AEP) | Common Stock | 025537101 | $5 | 55 | 0.0% |
| Price Group Inc(TROW) | Common Stock | 74144T108 | $5 | 25 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $5 | 35 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $5 | 17 | 0.0% |
| Ritchie Bros Auction F(RBAGBP) | Common Stock | 767744105 | $5 | 82 | 0.0% |
| Ecolab Inc Com(ECL) | Common Stock | 278865100 | $5 | 20 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $5 | 19 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $5 | 91 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $5 | 65 | 0.0% |
| Best Buy Co Inc Com(BBY) | Common Stock | 086516101 | $5 | 45 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $5 | 50 | 0.0% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $6 | 70 | 0.0% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $6 | 40 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $6 | 375 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $6 | 22 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Common Stock | 482480100 | $6 | 15 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | Common Stock | 92345Y106 | $6 | 27 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $6 | 51 | 0.0% |
| Southern Co Com(SO) | Common Stock | 842587107 | $7 | 105 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $7 | 511 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $7 | 193 | 0.0% |
| Charter Communications Inc New(CHTR) | Common Stock | 16119P108 | $7 | 10 | 0.0% |
| Ill Tool Works Inc(ITW) | Common Stock | 452308109 | $7 | 30 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $7 | 36 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $7 | 13 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $7 | 30 | 0.0% |
| TJX Cos Inc New(TJX) | Common Stock | 872540109 | $8 | 110 | 0.0% |
| Service Now Inc(NOW) | Common Stock | 81762P102 | $8 | 13 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $8 | 30 | 0.0% |
| On Holding AG F(ONON) | Common Stock | H5919C104 | $8 | 224 | 0.0% |