Q4 2021 Holdings
Filed 2022-02-14 | 145 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $201 | 2,048 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $206 | 1,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $209 | 698 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $214 | 2,267 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $214 | 5,142 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $215 | 7,768 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $217 | 337 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $220 | 5,082 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $220 | 1,096 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $222 | 3,743 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $223 | 694 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $228 | 1,115 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237 | 3,880 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $237 | 19,709 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $242 | 770 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $249 | 4,955 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $250 | 2,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $250 | 4,233 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $250 | 10,812 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $253 | 2,443 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $254 | 5,408 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $257 | 1,020 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $257 | 1,090 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $264 | 1,290 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $268 | 1,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $277 | 2,137 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $277 | 799 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $281 | 5,168 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $285 | 3,392 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $285 | 538 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $293 | 1,131 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $297 | 2,107 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $304 | 1,674 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $310 | 1,829 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $313 | 799 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $313 | 5,576 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $322 | 907 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $324 | 1,943 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $331 | 673 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $331 | 584 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $334 | 4,744 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $357 | 756 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $358 | 9,170 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $359 | 2,628 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $363 | 1,772 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $367 | 1,514 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $372 | 692 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $373 | 528 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $380 | 2,080 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $386 | 9,256 | 0.0% |