Q4 2021 Holdings
Filed 2022-01-07 | 171 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu ADR Sponsored(TSM) | ADR SPONSORED | 874039100 | $4.2K | 35,213 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $4.3K | 26,301 | 0.1% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $4.4K | 26,250 | 0.1% |
| Novo Nordisk A/S ADR Sponsored(NVO) | ADR SPONSORED | 670100205 | $4.8K | 42,616 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.2K | 23,855 | 0.1% |
| Estee Lauder Companies Inc COM CL A(EL) | COM CL A | 518439104 | $5.4K | 14,657 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.0K | 16,883 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.7K | 15,332 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.9K | 26,606 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $9.0K | 3,092 | 0.1% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $12.4K | 404,925 | 0.2% |
| Ishares Trust Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | $13.1K | 171,031 | 0.2% |
| Ishares Inc Msci Emerging Markets MIN V(EEMV) | MSCI EMERGING MARKETS MIN V | 464286533 | $13.8K | 220,238 | 0.2% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $14.8K | 182,798 | 0.2% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $14.9K | 5,134 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.1K | 113,035 | 0.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $258.0K | 123 | 3.7% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $498.0K | 4,595 | 7.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.2M | 2,094 | 17.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.1M | 32,718 | 30.1% |
| CGI Inc COM CL A(GIB) | COM CL A | 12532H104 | $2.6M | 29,074 | 37.4% |